HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.47M
3
+$4.17M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

1
+$14.8M
2
+$6.81M
3
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.94M

Sector Composition

1 Technology 4.29%
2 Financials 1.47%
3 Real Estate 1.35%
4 Consumer Staples 1.04%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$44.1M 6.65%
724,419
+22,124
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$34M 5.13%
423,839
+12,474
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$32.5M 4.9%
1,389,168
-23,860
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.5B
$31.9M 4.81%
150,083
+44,089
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$64.1B
$31.1M 4.69%
252,079
+3,240
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$26.1M 3.93%
560,025
+13,945
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$11B
$25M 3.78%
421,968
+17,612
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.3B
$24.4M 3.68%
341,264
-27,949
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$22.6M 3.4%
113,548
-75,116
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$21.9M 3.3%
325,427
+17,810
MBB icon
11
iShares MBS ETF
MBB
$39.8B
$21.6M 3.26%
226,970
+6,729
XTEN icon
12
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$952M
$19.4M 2.93%
420,045
-3,556
BINC icon
13
BlackRock Flexible Income ETF
BINC
$17.4B
$17.9M 2.71%
339,790
+14,026
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$15.9M 2.4%
57,523
-650
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$15M 2.26%
449,270
+19,626
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$14.5M 2.18%
375,335
+11,961
IVV icon
17
iShares Core S&P 500 ETF
IVV
$753B
$12.6M 1.9%
18,357
-111
AAPL icon
18
Apple
AAPL
$3.88T
$12.3M 1.86%
45,390
-473
IWX icon
19
iShares Russell Top 200 Value ETF
IWX
$3.6B
$12.2M 1.84%
132,912
+15,862
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$12.1M 1.83%
101,438
+34,785
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$11.6M 1.74%
132,485
+1,399
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$33.8B
$9.89M 1.49%
115,886
+1,241
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$9.5M 1.43%
123,350
+58,454
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$9.27M 1.4%
185,361
+3,492
OEF icon
25
iShares S&P 100 ETF
OEF
$28.5B
$8.51M 1.28%
24,815
-395
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