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
$655M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.14M
3
+$5.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.87M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$5.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.82M

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 2.22%
3 Real Estate 1.59%
4 Financials 1.19%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$41.6M 6.35%
702,295
+92,834
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$36.7M 5.6%
188,664
-19,621
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$33.2M 5.07%
1,413,028
+25,786
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.6B
$32.2M 4.92%
411,365
-2,983
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.3B
$30M 4.59%
248,839
-6,591
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$25.5M 3.9%
546,080
-128,217
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27B
$25M 3.83%
369,213
-65,854
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$23.3M 3.55%
404,356
+217,550
IVE icon
9
iShares S&P 500 Value ETF
IVE
$47.2B
$21.9M 3.34%
105,994
+4,368
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$21M 3.2%
220,241
+4,513
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$20.3M 3.1%
307,617
-172
XTEN icon
12
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$19.8M 3.02%
423,601
+38,574
BINC icon
13
BlackRock Flexible Income ETF
BINC
$14.3B
$17.3M 2.65%
325,764
+5,001
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$15.9M 2.43%
58,173
-1,716
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$14.7M 2.24%
429,644
+267,463
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.88B
$13.8M 2.1%
363,374
+32,495
IVV icon
17
iShares Core S&P 500 ETF
IVV
$729B
$12.4M 1.89%
18,468
-200
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$11.7M 1.79%
131,086
+1,453
AAPL icon
19
Apple
AAPL
$4.18T
$11.7M 1.78%
45,863
+76
IWX icon
20
iShares Russell Top 200 Value ETF
IWX
$3.01B
$10.3M 1.57%
117,050
-928
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$9.32M 1.42%
181,869
+25,097
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$24B
$8.76M 1.34%
114,645
+40,187
OEF icon
23
iShares S&P 100 ETF
OEF
$28.8B
$8.39M 1.28%
25,210
+5,136
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$8.07M 1.23%
66,653
+72
TSLA icon
25
Tesla
TSLA
$1.43T
$7.76M 1.19%
17,455
+74
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