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
$419M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.63M
3
+$1.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.09M

Top Sells

1
+$3.93M
2
+$1.89M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$970K

Sector Composition

1 Technology 2.88%
2 Real Estate 2.56%
3 Consumer Discretionary 1.36%
4 Financials 1.26%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.59%
52,151
+9,281
27
$2.4M 0.57%
56,411
+1,662
28
$2.11M 0.5%
83,336
+2,427
29
$1.9M 0.45%
38,838
+402
30
$1.83M 0.44%
18,914
-654
31
$1.52M 0.36%
1,100
32
$1.44M 0.34%
19,764
+406
33
$1.42M 0.34%
4,158
+24
34
$1.36M 0.32%
22,280
-384
35
$1.31M 0.31%
8,062
+342
36
$1.3M 0.31%
20,917
-158
37
$1.17M 0.28%
32,865
-235
38
$1.16M 0.28%
10,560
-1,532
39
$1.15M 0.27%
6,632
40
$1.14M 0.27%
9,975
41
$1.08M 0.26%
9,058
+37
42
$1.05M 0.25%
3,075
-26
43
$1.03M 0.25%
6,787
+1
44
$1.02M 0.24%
32,336
-537
45
$1.01M 0.24%
40,253
+24
46
$963K 0.23%
6,347
+25
47
$950K 0.23%
1,765
+3
48
$941K 0.22%
7,680
-1,878
49
$884K 0.21%
7,761
50
$854K 0.2%
3,503
+9
1
2
3 4 5