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
$368M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.69M
3
+$4.88M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.81M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.64M

Top Sells

1
+$8.48M
2
+$6.29M
3
+$4.96M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.73M

Sector Composition

1 Real Estate 3.6%
2 Technology 2.07%
3 Financials 1.51%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 11.38%
944,939
+108,431
2
$34.5M 9.35%
410,658
+5,161
3
$25.4M 6.9%
1,062,862
-155,942
4
$22.9M 6.23%
958,724
+79,496
5
$21.6M 5.86%
460,977
+17,206
6
$16.6M 4.5%
381,466
+35,360
7
$15.9M 4.31%
256,782
-5,782
8
$14.6M 3.97%
116,863
+9,746
9
$10.5M 2.84%
375,536
+130,404
10
$9.65M 2.62%
391,894
-41,436
11
$8.4M 2.28%
104,320
+5,583
12
$7.77M 2.11%
+333,895
13
$7.57M 2.06%
77,675
-378
14
$6.69M 1.82%
+66,612
15
$5.61M 1.52%
46,659
+11,612
16
$5.02M 1.36%
114,072
+5,083
17
$4.99M 1.35%
36,486
+1,805
18
$4.89M 1.33%
42,942
+12,566
19
$4.88M 1.33%
+54,821
20
$4.3M 1.17%
62,019
+50,380
21
$4.2M 1.14%
52,978
-1,134
22
$3.7M 1%
90,319
-121,214
23
$3.37M 0.91%
32,924
+826
24
$2.97M 0.81%
+87,343
25
$2.92M 0.79%
20,189
+20
1
2 3 4 5