HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $729M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.8M
3
+$16.2M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$11.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M

Top Sells

1
+$25M
2
+$19.3M
3
+$9.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.34M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.63M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 1.95%
3 Real Estate 1.48%
4 Financials 1.42%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$45M 6.18%
534,801
+110,962
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$40.4M 5.54%
631,415
-93,004
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.3B
$34.2M 4.7%
262,431
+10,352
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.5B
$34.1M 4.68%
155,140
+5,057
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$33.1M 4.54%
1,421,006
+31,838
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$26.4M 3.63%
570,855
+10,830
CORO
7
iShares International Country Rotation Active ETF
CORO
$3.94B
$25.6M 3.52%
+743,273
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$23.7M 3.26%
114,578
+1,030
MBB icon
9
iShares MBS ETF
MBB
$38.8B
$22.5M 3.08%
236,182
+9,212
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$41.7B
$20.8M 2.85%
907,504
+815,925
XTEN icon
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$20.2M 2.78%
441,933
+21,888
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$16.3B
$20.2M 2.77%
476,114
+26,844
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$16.8M 2.3%
+229,400
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$16.5M 2.27%
58,824
+1,301
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.4B
$16.4M 2.25%
214,929
-126,335
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$16M 2.19%
394,481
+19,146
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$14.4M 1.97%
108,755
+7,317
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$26B
$13.9M 1.91%
155,309
+31,959
IVV icon
19
iShares Core S&P 500 ETF
IVV
$843B
$13.3M 1.82%
18,471
+114
IWX icon
20
iShares Russell Top 200 Value ETF
IWX
$3.49B
$12.9M 1.77%
131,180
-1,732
BINC icon
21
BlackRock Flexible Income ETF
BINC
$17.4B
$12.5M 1.72%
239,111
-100,679
BLCR icon
22
BlackRock Large Cap Core ETF
BLCR
$5.71B
$12.4M 1.7%
+263,701
AAPL icon
23
Apple
AAPL
$4.58T
$12.3M 1.69%
45,965
+575
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$11.6M 1.59%
134,273
+1,788
SHLD icon
25
Global X Defense Tech ETF
SHLD
$7.98B
$10.5M 1.43%
154,953
+66,173
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