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
$562M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.69M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$1.67M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

1
+$5.8M
2
+$1.85M
3
+$1.84M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.55M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.48M

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 2.28%
3 Real Estate 1.91%
4 Consumer Staples 1.22%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 9.8%
798,881
-22,522
2
$40.6M 7.22%
897,293
-128,414
3
$34.7M 6.18%
1,528,884
+116,056
4
$33M 5.87%
185,120
+1,151
5
$32.8M 5.84%
640,080
-1,222
6
$28.8M 5.13%
283,704
-18,185
7
$21.6M 3.84%
235,390
+8,560
8
$19.9M 3.53%
378,488
+25,460
9
$19.8M 3.52%
204,332
+11,313
10
$18M 3.2%
76,453
-3,962
11
$16.7M 2.98%
321,516
+22,568
12
$16.3M 2.9%
186,506
-2,653
13
$13.5M 2.4%
70,608
+1,191
14
$13.4M 2.39%
84,087
-5,907
15
$12.1M 2.16%
20,635
+2
16
$11.6M 2.07%
209,883
+9,166
17
$10.7M 1.9%
42,639
-1,448
18
$10.1M 1.8%
127,913
+2,287
19
$6.99M 1.24%
17,319
+97
20
$5.76M 1.02%
+60,589
21
$5.17M 0.92%
80,674
+1,143
22
$5.13M 0.91%
98,300
+104
23
$4.74M 0.84%
35,265
+296
24
$4.3M 0.76%
48,255
+1,365
25
$4.09M 0.73%
179,819
+5,572
1
2 3 4 5