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
$491M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.1M
3
+$12.5M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.27M

Top Sells

1
+$20.2M
2
+$13.5M
3
+$6.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M

Sector Composition

1 Technology 3.14%
2 Real Estate 2.1%
3 Consumer Discretionary 1.15%
4 Financials 1.1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.69%
36,154
+1,525
27
$3.34M 0.68%
21,147
+1,041
28
$3.11M 0.63%
66,174
+7,030
29
$3.07M 0.63%
70,882
-2,536
30
$3.06M 0.62%
67,685
-1,665
31
$2.95M 0.6%
25,668
-37,745
32
$2.58M 0.53%
6,144
+1,824
33
$2.27M 0.46%
101,882
-176,452
34
$2.18M 0.44%
19,092
-1,496
35
$2.04M 0.41%
13,693
-114
36
$1.89M 0.39%
44,220
+1,621
37
$1.88M 0.38%
17,887
+4,665
38
$1.87M 0.38%
14,937
-421
39
$1.78M 0.36%
16,586
-23,423
40
$1.7M 0.35%
74,693
-22,514
41
$1.62M 0.33%
23,762
+977
42
$1.59M 0.32%
17,550
-2,470
43
$1.5M 0.31%
34,670
+2,715
44
$1.5M 0.31%
29,660
-265,989
45
$1.46M 0.3%
19,366
-113
46
$1.37M 0.28%
7,497
-1
47
$1.33M 0.27%
3,160
+2
48
$1.3M 0.26%
1,769
+1
49
$1.29M 0.26%
+1,689
50
$1.19M 0.24%
6,632
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