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
$318M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.97M
3
+$8.48M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.18M

Top Sells

1
+$6.45M
2
+$6.28M
3
+$6.18M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.11M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.83M

Sector Composition

1 Real Estate 3.79%
2 Financials 2.46%
3 Technology 2.14%
4 Consumer Discretionary 1.79%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 9.72%
484,646
-97,072
2
$27.2M 8.56%
202,178
-35,874
3
$21.4M 6.74%
235,490
+11,529
4
$20.6M 6.48%
785,510
+323,841
5
$15.6M 4.9%
334,226
+38,579
6
$13.2M 4.14%
+516,036
7
$12.4M 3.9%
386,433
-44,094
8
$11.2M 3.51%
125,759
-11,032
9
$8.97M 2.82%
+175,942
10
$8.12M 2.56%
199,608
+2,119
11
$8.07M 2.54%
134,202
-22,842
12
$7.99M 2.51%
320,660
+167,804
13
$7.26M 2.28%
72,245
+1,336
14
$6.92M 2.18%
51,054
-1,368
15
$6.66M 2.1%
+259,252
16
$6.11M 1.92%
59,600
+6,758
17
$5.56M 1.75%
88,087
-14,007
18
$4.39M 1.38%
41,453
+7,385
19
$4.29M 1.35%
35,146
+4,937
20
$4.18M 1.32%
+62,663
21
$3.89M 1.22%
35,891
-6,531
22
$3.63M 1.14%
27,347
+570
23
$3.39M 1.07%
+115,994
24
$2.98M 0.94%
60,874
+33,471
25
$2.72M 0.86%
16,894
+14,662
1
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