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
$523M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.34M
3
+$6.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M

Top Sells

1
+$14.2M
2
+$4.17M
3
+$3.75M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 2.19%
3 Real Estate 1.91%
4 Financials 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.71%
35,956
+18
27
$3.31M 0.63%
21,156
+9
28
$3.26M 0.62%
43,213
+7,059
29
$3.14M 0.6%
67,512
-173
30
$3.05M 0.58%
72,357
+1,475
31
$3.02M 0.58%
25,305
-363
32
$2.8M 0.53%
60,058
-6,116
33
$2.73M 0.52%
26,616
+8,729
34
$2.69M 0.51%
6,021
-123
35
$2.53M 0.48%
58,744
+24,074
36
$2.12M 0.41%
49,884
+5,664
37
$2.06M 0.39%
18,637
-455
38
$1.86M 0.36%
13,591
-102
39
$1.83M 0.35%
80,885
+6,192
40
$1.81M 0.35%
16,931
+345
41
$1.8M 0.34%
14,948
+11
42
$1.69M 0.32%
+37,305
43
$1.67M 0.32%
6,313
+2,457
44
$1.62M 0.31%
24,009
+247
45
$1.61M 0.31%
+36,203
46
$1.57M 0.3%
19,251
-115
47
$1.54M 0.29%
1,810
+41
48
$1.4M 0.27%
7,652
+155
49
$1.33M 0.25%
3,274
+114
50
$1.3M 0.25%
9,207
+50
1
2
3 4 5