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
$403M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.9M
3
+$8.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.33M

Top Sells

1
+$21.2M
2
+$10.5M
3
+$5.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.59M

Sector Composition

1 Real Estate 2.78%
2 Technology 2.59%
3 Consumer Discretionary 1.46%
4 Financials 1.2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 13.76%
1,152,341
+60,365
2
$33.1M 8.2%
1,409,804
+359,360
3
$24.3M 6.02%
256,371
+57,366
4
$23.7M 5.88%
514,050
-71,446
5
$21.3M 5.29%
+171,929
6
$19.9M 4.93%
212,355
+60,520
7
$18.4M 4.57%
788,412
-153,747
8
$14.4M 3.58%
103,993
-4,901
9
$14.3M 3.54%
293,958
-60,598
10
$13M 3.22%
199,285
-38,450
11
$12.9M 3.21%
143,172
-233,978
12
$12.9M 3.21%
+265,420
13
$11.6M 2.89%
125,394
+60,467
14
$9.15M 2.27%
125,759
+69,698
15
$8.32M 2.06%
96,490
+84,910
16
$8.13M 2.02%
76,463
+73,192
17
$6.58M 1.63%
39,912
+2,284
18
$5.87M 1.45%
51,208
-17,090
19
$4.25M 1.06%
34,687
-69
20
$3.31M 0.82%
20,255
+23
21
$3.09M 0.77%
134,333
+57,240
22
$2.67M 0.66%
13,767
+12
23
$2.62M 0.65%
18,814
-9,476
24
$2.6M 0.64%
33,301
-1,709
25
$2.51M 0.62%
67,201
+14,240
1
2 3 4 5