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
SHLD icon
26
Global X Defense Tech ETF
SHLD
$7.42B
$5.75M 0.87%
88,780
+4,779
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$5.66M 0.85%
58,819
+2,216
NVDA icon
28
NVIDIA
NVDA
$4.31T
$5.22M 0.79%
27,986
-11,419
LCTU icon
29
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$5.16M 0.78%
69,633
-2,212
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$4.99M 0.75%
33,722
-165
SUSC icon
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$4.7M 0.71%
201,097
+3,174
IAU icon
32
iShares Gold Trust
IAU
$84.6B
$4.51M 0.68%
55,489
-1,292
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$4.07M 0.61%
85,057
+206
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$3.79M 0.57%
29,382
-489
IYW icon
35
iShares US Technology ETF
IYW
$19.5B
$3.68M 0.56%
18,443
-281
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$3.6M 0.54%
14,364
+3,651
MSFT icon
37
Microsoft
MSFT
$2.92T
$3.27M 0.49%
6,765
-102
CVX icon
38
Chevron
CVX
$370B
$3.22M 0.49%
21,131
-18
NKE icon
39
Nike
NKE
$92.1B
$3.06M 0.46%
47,964
-2,786
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$2.51M 0.38%
43,523
+307
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$2.38M 0.36%
23,340
-370
SYSB
42
iShares Systematic Bond ETF
SYSB
$856M
$2.33M 0.35%
+25,922
PG icon
43
Procter & Gamble
PG
$389B
$2.27M 0.34%
15,838
-162
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.25M 0.34%
16,416
+216
IWB icon
45
iShares Russell 1000 ETF
IWB
$46.3B
$2.22M 0.33%
5,932
-7
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$36.2B
$2.11M 0.32%
91,579
+3,744
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$2.84B
$1.95M 0.29%
18,747
-337
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.93M 0.29%
13,653
+242
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$1.81M 0.27%
40,998
+6,034
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.77M 0.27%
3,524
+15
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