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
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$10.3M 1.41%
206,345
+20,984
NVDA icon
27
NVIDIA
NVDA
$5.11T
$7.8M 1.07%
36,067
+8,081
TSLA icon
28
Tesla
TSLA
$1.64T
$6.66M 0.91%
17,580
+15,478
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.17M 0.71%
33,213
-509
LCTU icon
30
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$4.94M 0.68%
64,578
-5,055
SUSC icon
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.44B
$4.7M 0.64%
202,382
+1,285
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.49M 0.62%
57,611
-267,816
OEF icon
33
iShares S&P 100 ETF
OEF
$20.7B
$4.42M 0.61%
12,518
-12,297
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$4.23M 0.58%
88,885
+3,828
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$4.15M 0.57%
14,766
+402
IYW icon
36
iShares US Technology ETF
IYW
$25.2B
$3.92M 0.54%
17,954
-489
CVX icon
37
Chevron
CVX
$363B
$3.91M 0.54%
21,174
+43
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$30.9B
$3.68M 0.51%
39,757
-76,129
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$3.62M 0.5%
26,769
-2,613
IAU icon
40
iShares Gold Trust
IAU
$70.6B
$3.6M 0.49%
40,863
-14,626
AMZN icon
41
Amazon
AMZN
$2.91T
$3.37M 0.46%
12,888
+5,980
MSFT icon
42
Microsoft
MSFT
$3.34T
$3.34M 0.46%
7,868
+1,103
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$79.3B
$3.16M 0.43%
65,847
+37,691
DLR icon
44
Digital Realty Trust
DLR
$66.8B
$2.95M 0.4%
15,010
+4,159
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$2.72M 0.37%
42,655
-868
AVGO icon
46
Broadcom
AVGO
$2.12T
$2.63M 0.36%
6,286
+2,772
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$2.44M 0.33%
24,274
+934
NKE icon
48
Nike
NKE
$68.5B
$2.31M 0.32%
51,098
+3,134
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.9B
$2.27M 0.31%
5,808
-124
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.26M 0.31%
16,599
+183
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