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
$407M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.1M
3
+$9.08M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.17M

Top Sells

1
+$12.9M
2
+$6.58M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.63M

Sector Composition

1 Technology 2.88%
2 Real Estate 2.36%
3 Consumer Discretionary 1.26%
4 Financials 1.22%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.65%
58,748
+6,597
27
$2.58M 0.64%
118,679
-3,473
28
$2.53M 0.62%
69,140
+809
29
$2.49M 0.61%
30,540
-2,520
30
$2.36M 0.58%
68,059
-1,437
31
$2.31M 0.57%
56,662
+251
32
$2.27M 0.56%
24,867
+5,953
33
$2.15M 0.53%
13,793
+13
34
$1.62M 0.4%
1,100
35
$1.62M 0.4%
15,501
+4,941
36
$1.37M 0.34%
4,337
+179
37
$1.28M 0.32%
22,456
+176
38
$1.24M 0.3%
20,754
-163
39
$1.2M 0.29%
7,698
-364
40
$1.1M 0.27%
6,632
41
$1.08M 0.27%
3,075
42
$997K 0.25%
1,765
43
$963K 0.24%
9,090
+32
44
$939K 0.23%
7,761
45
$933K 0.23%
13,500
-6,264
46
$933K 0.23%
6,397
+50
47
$918K 0.23%
9,975
48
$873K 0.21%
6,789
+2
49
$871K 0.21%
20,020
+800
50
$854K 0.21%
40,280
+27
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