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
$400M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.05M
3
+$5.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.75M

Top Sells

1
+$5.16M
2
+$2.52M
3
+$1.84M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$923K

Sector Composition

1 Real Estate 4.38%
2 Technology 2.5%
3 Consumer Discretionary 1.66%
4 Financials 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.06%
76,023
+6,424
27
$4.01M 1%
32,809
-3,328
28
$3.25M 0.81%
21,904
+4,645
29
$3.02M 0.75%
97,695
+21,489
30
$2.94M 0.74%
13,724
+6
31
$2.75M 0.69%
+34,010
32
$2.72M 0.68%
68,986
+300
33
$2.44M 0.61%
20,765
+52
34
$2.13M 0.53%
40,006
+251
35
$2.08M 0.52%
9,975
-81
36
$1.93M 0.48%
24,223
+418
37
$1.7M 0.42%
23,604
-1,837
38
$1.67M 0.42%
41,312
+298
39
$1.56M 0.39%
6,781
+34
40
$1.51M 0.38%
6,632
+32
41
$1.37M 0.34%
7,761
42
$1.36M 0.34%
1,100
43
$1.36M 0.34%
16,187
44
$1.35M 0.34%
7,857
+174
45
$1.3M 0.33%
50,828
-21,460
46
$1.28M 0.32%
3,300
47
$1.2M 0.3%
9,283
-3,176
48
$1.18M 0.29%
17,080
+158
49
$1.13M 0.28%
3,220
+20
50
$1.12M 0.28%
13,165
+65
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2
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