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
$290M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.67M
3
+$3.94M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.35M

Top Sells

1
+$4.19M
2
+$2.31M
3
+$2.25M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.73M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.28M

Sector Composition

1 Real Estate 3.91%
2 Financials 2.4%
3 Technology 2.12%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 11.61%
581,718
-72,333
2
$31.7M 10.92%
238,052
-16,900
3
$19.3M 6.64%
223,961
+45,796
4
$14.2M 4.91%
430,527
-21,693
5
$13M 4.48%
295,647
+114,550
6
$12.7M 4.38%
136,791
-5,566
7
$12.6M 4.34%
461,669
+45,419
8
$9.16M 3.16%
157,044
-5,430
9
$8.27M 2.85%
52,422
+1,353
10
$7.83M 2.7%
197,489
+59,187
11
$7.68M 2.65%
206,449
+16,267
12
$7.16M 2.47%
70,909
+17,749
13
$7.11M 2.45%
128,878
-4,868
14
$6.37M 2.19%
192,331
+71,266
15
$6.24M 2.15%
102,094
-9,463
16
$4.72M 1.63%
103,933
+22,493
17
$4.67M 1.61%
+42,422
18
$4.59M 1.58%
52,842
+9,943
19
$4.01M 1.38%
30,209
-26
20
$3.79M 1.31%
26,777
-242
21
$3.56M 1.23%
34,068
+3,977
22
$3.4M 1.17%
152,856
-10,884
23
$2.93M 1.01%
53,754
+9,198
24
$2.73M 0.94%
24,650
-4,628
25
$2.53M 0.87%
37,210
+7,630
1
2 3 4 5