HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.34M
3
+$4.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M

Top Sells

1
+$15.7M
2
+$7.11M
3
+$4.17M
4
CVX icon
Chevron
CVX
+$1.58M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$330K

Sector Composition

1 Real Estate 4.22%
2 Financials 2.17%
3 Technology 2.14%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 12.97%
654,051
-139,145
2
$30.9M 12.01%
254,952
-34,338
3
$15M 5.83%
452,220
+5,778
4
$13.6M 5.27%
178,165
+53,979
5
$13.3M 5.17%
142,357
+4,058
6
$11.6M 4.52%
416,250
+95,483
7
$8.37M 3.25%
+162,474
8
$8.34M 3.24%
+51,069
9
$7.34M 2.85%
133,746
+34,117
10
$7.13M 2.77%
181,097
+41,367
11
$6.99M 2.71%
190,182
+45,832
12
$6.16M 2.39%
111,557
+466
13
$4.78M 1.85%
53,160
+13,134
14
$4.66M 1.81%
138,302
+29,898
15
$4.32M 1.68%
166,975
+43,885
16
$3.85M 1.49%
121,065
+29,081
17
$3.58M 1.39%
81,440
+20,614
18
$3.5M 1.36%
30,235
+1,523
19
$3.39M 1.32%
27,019
+2,259
20
$3.24M 1.26%
29,278
-142,208
21
$3.17M 1.23%
42,899
+11,112
22
$3.13M 1.21%
33,345
+8,289
23
$2.8M 1.09%
+163,740
24
$2.77M 1.08%
30,091
+6,090
25
$2.25M 0.87%
13,517
-153
1
2 3 4 5