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
$455M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$6.07M
3
+$4.39M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.84M
5
IYW icon
iShares US Technology ETF
IYW
+$3.03M

Top Sells

1
+$6.53M
2
+$4.5M
3
+$3.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Sector Composition

1 Technology 2.75%
2 Real Estate 2.43%
3 Consumer Discretionary 1.25%
4 Financials 1.23%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.67%
131,350
+12,671
27
$3.04M 0.67%
33,377
+2,837
28
$3.03M 0.67%
+60,319
29
$3M 0.66%
20,106
+16
30
$2.99M 0.66%
+53,967
31
$2.96M 0.65%
73,418
+4,278
32
$2.82M 0.62%
59,144
+396
33
$2.76M 0.61%
69,350
+1,291
34
$2.24M 0.49%
97,207
-155,394
35
$2.17M 0.48%
13,807
+14
36
$2.15M 0.47%
20,588
-4,279
37
$1.84M 0.4%
42,599
-14,063
38
$1.79M 0.39%
15,358
-143
39
$1.62M 0.36%
4,320
-17
40
$1.56M 0.34%
1,100
41
$1.46M 0.32%
22,785
+329
42
$1.43M 0.31%
13,222
+9,073
43
$1.41M 0.31%
+31,955
44
$1.32M 0.29%
19,479
-1,275
45
$1.28M 0.28%
7,498
-200
46
$1.22M 0.27%
6,632
47
$1.17M 0.26%
1,768
+3
48
$1.15M 0.25%
9,975
49
$1.13M 0.25%
3,158
+83
50
$1.08M 0.24%
39,010
-1,270
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2
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