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
NVDA icon
26
NVIDIA
NVDA
$4.37T
$7.35M 1.12%
39,405
+1,613
SHLD icon
27
Global X Defense Tech ETF
SHLD
$4.69B
$5.9M 0.9%
+84,001
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$5.39M 0.82%
56,603
+1,073
LCTU icon
29
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$5.21M 0.8%
71,845
+377
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$4.93M 0.75%
33,887
+6,550
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$4.87M 0.74%
+64,896
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.66M 0.71%
197,923
+25,803
IAU icon
33
iShares Gold Trust
IAU
$65.9B
$4.13M 0.63%
56,781
+1,072
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$4.08M 0.62%
84,851
-2,154
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5B
$3.76M 0.57%
29,871
+74
IYW icon
36
iShares US Technology ETF
IYW
$20.9B
$3.67M 0.56%
18,724
-62,013
MSFT icon
37
Microsoft
MSFT
$3.62T
$3.56M 0.54%
6,867
+140
NKE icon
38
Nike
NKE
$96.7B
$3.54M 0.54%
50,750
+987
CVX icon
39
Chevron
CVX
$305B
$3.28M 0.5%
21,149
+94
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.98M 0.46%
28,859
+3,267
DLR icon
41
Digital Realty Trust
DLR
$53.7B
$2.79M 0.43%
16,140
+110
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$2.75M 0.42%
10,713
-179
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$2.71M 0.41%
23,809
-92,720
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$2.48M 0.38%
43,216
-13,170
PG icon
45
Procter & Gamble
PG
$345B
$2.46M 0.38%
16,000
+147
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.44M 0.37%
23,710
+593
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.31M 0.35%
16,200
-119
IWB icon
48
iShares Russell 1000 ETF
IWB
$45.3B
$2.17M 0.33%
5,939
+1
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$33.3B
$2.03M 0.31%
87,835
+2,233
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$2.99B
$1.99M 0.3%
19,084
+1
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