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
$228M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.45M
3
+$3.33M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.24M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.03M

Top Sells

1
+$7.19M
2
+$3.38M
3
+$2.92M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.48M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M

Sector Composition

1 Real Estate 4.78%
2 Financials 2.18%
3 Energy 2.03%
4 Technology 1.83%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.6%
+22,644
27
$1.13M 0.5%
39,728
+10
28
$1.11M 0.49%
23,675
+15
29
$1.09M 0.48%
7,700
30
$1.08M 0.47%
11,800
+57
31
$1.01M 0.45%
1,100
32
$983K 0.43%
3,300
33
$926K 0.41%
+23,271
34
$861K 0.38%
7,551
35
$854K 0.37%
3,305
36
$839K 0.37%
7,157
+3,101
37
$824K 0.36%
6,234
+8
38
$783K 0.34%
6,600
39
$774K 0.34%
6,747
40
$760K 0.33%
19,357
-755
41
$733K 0.32%
3,200
42
$732K 0.32%
22,560
+150
43
$730K 0.32%
28,701
+3
44
$721K 0.32%
31,565
+366
45
$690K 0.3%
13,100
46
$677K 0.3%
14,423
-11,260
47
$632K 0.28%
24,285
+2,498
48
$576K 0.25%
1,898
+55
49
$569K 0.25%
16,100
50
$564K 0.25%
12,609
+5,753
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