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
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.35M
3
+$4.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.08M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.87M

Top Sells

1
+$8.69M
2
+$6.51M
3
+$3.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.75M

Sector Composition

1 Technology 3.99%
2 Real Estate 1.99%
3 Consumer Discretionary 1.85%
4 Consumer Staples 1.32%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.79%
17,097
-222
27
$4.19M 0.75%
88,255
+24,643
28
$3.98M 0.71%
36,707
+1,442
29
$3.69M 0.66%
160,198
-19,621
30
$3.59M 0.64%
13,272
+5,420
31
$3.54M 0.63%
21,146
+41
32
$3.44M 0.62%
58,323
+25,986
33
$3.41M 0.61%
27,969
+2,286
34
$3.39M 0.61%
72,723
-2,432
35
$3.2M 0.57%
31,293
-2,001
36
$3.09M 0.55%
48,710
+2,948
37
$3.08M 0.55%
+84,860
38
$2.72M 0.49%
15,933
+137
39
$2.46M 0.44%
6,561
+317
40
$2.39M 0.43%
23,049
-2,057
41
$2.37M 0.42%
53,879
-10,432
42
$2.29M 0.41%
15,965
+3,173
43
$2.2M 0.39%
+69,298
44
$1.95M 0.35%
85,049
+665
45
$1.93M 0.35%
16,435
-234
46
$1.86M 0.33%
3,496
+102
47
$1.82M 0.33%
41,926
-3,417
48
$1.76M 0.32%
13,997
-318
49
$1.72M 0.31%
1,813
+12
50
$1.69M 0.3%
20,219
+80
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2
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