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
$409M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.3M
3
+$11.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.07M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.97M

Top Sells

1
+$11.6M
2
+$8.5M
3
+$7.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.76M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.14M

Sector Composition

1 Real Estate 3.92%
2 Technology 2.28%
3 Financials 1.57%
4 Consumer Discretionary 1.52%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.82%
51,756
-8,370
27
$3.28M 0.8%
20,169
-596
28
$2.94M 0.72%
13,724
29
$2.84M 0.7%
93,881
-257,559
30
$2.71M 0.66%
34,971
+961
31
$2.58M 0.63%
72,136
+3,150
32
$2.47M 0.6%
30,184
-82,597
33
$2.11M 0.52%
20,095
-81,008
34
$1.9M 0.46%
40,011
+5
35
$1.84M 0.45%
9,975
36
$1.62M 0.4%
1,100
37
$1.61M 0.39%
42,451
+1,139
38
$1.54M 0.38%
23,631
+27
39
$1.46M 0.36%
16,187
40
$1.42M 0.35%
6,781
41
$1.35M 0.33%
6,632
42
$1.25M 0.3%
9,729
+446
43
$1.24M 0.3%
7,642
-215
44
$1.14M 0.28%
3,300
45
$1.13M 0.28%
18,515
+1,435
46
$1.11M 0.27%
3,220
47
$1.1M 0.27%
7,761
48
$998K 0.24%
1,734
-1
49
$975K 0.24%
13,165
50
$970K 0.24%
+11,639
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