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
$382M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7M
3
+$4.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.74M

Top Sells

1
+$13.5M
2
+$5.37M
3
+$4.29M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.99M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.48M

Sector Composition

1 Real Estate 2.9%
2 Technology 1.97%
3 Financials 1.51%
4 Consumer Discretionary 1.48%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.91%
49,889
+640
27
$2.86M 0.75%
27,133
-1,371
28
$2.77M 0.73%
107,162
-207,272
29
$2.62M 0.68%
25,097
-41,123
30
$2.51M 0.66%
35,010
+1,111
31
$2.39M 0.63%
13,755
+10
32
$2.14M 0.56%
69,913
+592
33
$2.1M 0.55%
78,578
-9,105
34
$1.92M 0.5%
52,961
+2,309
35
$1.72M 0.45%
77,093
+17,956
36
$1.49M 0.39%
35,090
+11,760
37
$1.45M 0.38%
1,100
38
$1.35M 0.35%
9,975
39
$1.26M 0.33%
38,405
-3,935
40
$1.25M 0.33%
23,083
+1,614
41
$1.19M 0.31%
9,541
+265
42
$1.17M 0.31%
7,693
+32
43
$1.16M 0.3%
40,128
+22
44
$1.13M 0.29%
23,110
+586
45
$1.09M 0.29%
16,616
+1,428
46
$1.06M 0.28%
6,784
+1
47
$991K 0.26%
3,209
48
$982K 0.26%
6,632
49
$980K 0.26%
11,580
-330
50
$958K 0.25%
6,320
-3,526
1
2
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