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
$363M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.08M
3
+$4.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.75M

Top Sells

1
+$7.87M
2
+$3.05M
3
+$3.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.87M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M

Sector Composition

1 Real Estate 3.9%
2 Technology 2.24%
3 Financials 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.1%
27,419
+323
27
$3.63M 1%
69,599
+8,636
28
$2.73M 0.75%
76,206
-54,594
29
$2.54M 0.7%
+17,259
30
$2.5M 0.69%
13,718
31
$2.48M 0.68%
68,686
+27,448
32
$2.13M 0.59%
39,755
+5
33
$2.1M 0.58%
20,713
-311
34
$1.88M 0.52%
72,288
-42,990
35
$1.87M 0.51%
23,805
+7,463
36
$1.74M 0.48%
10,056
+76
37
$1.67M 0.46%
25,441
-242
38
$1.6M 0.44%
41,014
+2,228
39
$1.47M 0.4%
12,459
+35
40
$1.31M 0.36%
1,100
41
$1.26M 0.35%
6,747
42
$1.18M 0.33%
7,683
+96
43
$1.15M 0.32%
16,922
+1,205
44
$1.12M 0.31%
7,761
+61
45
$1.1M 0.3%
6,600
46
$1.09M 0.3%
3,300
47
$1.03M 0.28%
9,348
-1,092
48
$1.02M 0.28%
3,200
49
$1M 0.28%
16,187
+87
50
$877K 0.24%
3,305
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