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
$358M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.25M
3
+$5.94M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.38M

Top Sells

1
+$9.81M
2
+$8.78M
3
+$6.5M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.99M

Sector Composition

1 Real Estate 3.88%
2 Technology 2.21%
3 Financials 1.92%
4 Consumer Discretionary 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.96%
48,782
-13,881
27
$3.28M 0.92%
60,963
+14,847
28
$3.25M 0.91%
65,377
+4,503
29
$3M 0.84%
115,278
+62,312
30
$2.85M 0.8%
13,718
+1
31
$2.27M 0.63%
19,225
-22,228
32
$2.23M 0.62%
39,750
+5
33
$2.2M 0.61%
21,024
-410
34
$1.95M 0.54%
9,980
35
$1.66M 0.46%
25,683
+1,208
36
$1.57M 0.44%
38,786
+12,787
37
$1.52M 0.42%
12,424
+584
38
$1.5M 0.42%
41,238
+4,855
39
$1.3M 0.36%
1,100
40
$1.29M 0.36%
16,342
+2,254
41
$1.17M 0.33%
7,587
-175
42
$1.16M 0.32%
7,700
43
$1.15M 0.32%
10,440
-5,271
44
$1.14M 0.32%
6,747
45
$1.08M 0.3%
6,600
46
$1.07M 0.3%
23,717
+2,313
47
$1.06M 0.3%
15,717
+1,642
48
$1.05M 0.29%
3,300
49
$960K 0.27%
3,200
50
$893K 0.25%
3,305
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