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HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $729M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+16.55%
3 Year Est. Return
+42.38%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$66.2M
Cap. Flow
+$34M
Cap. Flow %
4.67%
Top 10 Hldgs %
41.96%
Holding
200
New
21
Increased
105
Reduced
52
Closed
5

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$24.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$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
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$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
$159B
$45M 6.18%
534,801
+110,962
+26% +$8.88M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$40.4M 5.54%
631,415
-93,004
-13% -$5.63M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$75.5B
$34.2M 4.7%
262,431
+10,352
+4% +$1.25M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.6B
$34.1M 4.68%
155,140
+5,057
+3% +$1.09M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$33.1M 4.54%
1,421,006
+31,838
+2% +$745K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$26.4M 3.63%
570,855
+10,830
+2% +$505K
CORO
7
iShares International Country Rotation Active ETF
CORO
$7.66B
$25.6M 3.52%
+743,273
New +$24.5M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$23.7M 3.26%
114,578
+1,030
+0.9% +$206K
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$22.5M 3.08%
236,182
+9,212
+4% +$880K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.8M 2.85%
907,504
+815,925
+891% +$18.8M
XTEN icon
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$20.2M 2.78%
441,933
+21,888
+5% +$1.01M
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$20.2M 2.77%
476,114
+26,844
+6% +$922K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$16.8M 2.3%
+229,400
New +$16.2M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$16.5M 2.27%
58,824
+1,301
+2% +$345K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26.2B
$16.4M 2.25%
214,929
-126,335
-37% -$9.5M
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$16M 2.19%
394,481
+19,146
+5% +$730K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$14.4M 1.97%
108,755
+7,317
+7% +$865K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$13.9M 1.91%
155,309
+31,959
+26% +$2.65M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$895B
$13.3M 1.82%
18,471
+114
+0.6% +$77.8K
IWX icon
20
iShares Russell Top 200 Value ETF
IWX
$3.84B
$12.9M 1.77%
131,180
-1,732
-1% -$165K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$12.5M 1.72%
239,111
-100,679
-30% -$5.31M
BLCR icon
22
BlackRock Large Cap Core ETF
BLCR
$6.41B
$12.4M 1.7%
+263,701
New +$11.3M
AAPL icon
23
Apple
AAPL
$4.81T
$12.3M 1.69%
45,965
+575
+1% +$150K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$11.6M 1.59%
134,273
+1,788
+1% +$157K
SHLD icon
25
Global X Defense Tech ETF
SHLD
$6.81B
$10.5M 1.43%
154,953
+66,173
+75% +$4.93M
1
2 3 4 5

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