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
$557M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.89M
3
+$4.68M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$928K

Top Sells

1
+$6.52M
2
+$4.15M
3
+$4.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.47M

Sector Composition

1 Technology 3.92%
2 Real Estate 2.15%
3 Consumer Discretionary 1.87%
4 Financials 1.04%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.65%
33,117
-2,839
27
$3.4M 0.61%
69,353
+1,841
28
$3.39M 0.61%
72,187
-170
29
$3.17M 0.57%
25,093
-212
30
$3.12M 0.56%
21,166
+10
31
$2.94M 0.53%
60,599
+541
32
$2.83M 0.51%
25,845
-771
33
$2.64M 0.47%
58,948
+204
34
$2.63M 0.47%
6,123
+102
35
$2.39M 0.43%
54,055
+4,171
36
$2.21M 0.4%
7,987
+1,674
37
$2.12M 0.38%
18,098
-539
38
$2.02M 0.36%
43,422
+7,219
39
$2.01M 0.36%
27,970
+3,961
40
$1.95M 0.35%
12,049
+4,288
41
$1.92M 0.34%
14,491
-457
42
$1.91M 0.34%
81,351
+466
43
$1.84M 0.33%
38,958
+1,653
44
$1.81M 0.32%
13,251
-340
45
$1.61M 0.29%
19,164
-87
46
$1.58M 0.28%
1,778
-32
47
$1.57M 0.28%
9,208
+1
48
$1.51M 0.27%
7,649
-3
49
$1.51M 0.27%
3,276
+2
50
$1.44M 0.26%
1,613
-4
1
2
3 4 5