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
$353M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.91M
3
+$3.44M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.41M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.84M

Top Sells

1
+$4.88M
2
+$2.94M
3
+$2.36M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.22M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.68M

Sector Composition

1 Real Estate 3.17%
2 Technology 2.09%
3 Financials 1.34%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 12.22%
1,026,090
+81,151
2
$35M 9.92%
1,536,724
+473,862
3
$33.7M 9.55%
424,184
+13,526
4
$22.8M 6.46%
1,006,084
+47,360
5
$22.4M 6.34%
502,290
+41,313
6
$14.2M 4.02%
245,534
-11,248
7
$13.4M 3.81%
112,430
-4,433
8
$12.3M 3.5%
320,133
-61,333
9
$11M 3.12%
151,773
+47,453
10
$8.14M 2.31%
314,434
-61,102
11
$7.83M 2.22%
372,958
+39,063
12
$7.69M 2.18%
83,928
+6,253
13
$6.43M 1.82%
268,937
-122,957
14
$6.04M 1.71%
66,220
-392
15
$5.66M 1.6%
51,918
+5,259
16
$5.17M 1.47%
59,303
+56,330
17
$5.07M 1.44%
36,675
+189
18
$4.66M 1.32%
111,444
-2,628
19
$4.53M 1.28%
57,739
+4,761
20
$4.3M 1.22%
40,998
-1,944
21
$3.43M 0.97%
51,873
+13,619
22
$3.39M 0.96%
49,249
-12,770
23
$3.32M 0.94%
92,970
+2,651
24
$2.9M 0.82%
20,211
+22
25
$2.74M 0.78%
28,504
+840
1
2 3 4 5