HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.75M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M

Top Sells

1
+$23.6M
2
+$9.65M
3
+$9.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.91%
17,381
+284
27
$5.14M 0.85%
55,530
-1,421
28
$4.88M 0.81%
74,458
-23,589
29
$4.81M 0.8%
71,468
-3,839
30
$4.68M 0.77%
+162,181
31
$4.14M 0.68%
87,005
-1,250
32
$4M 0.66%
172,120
+11,922
33
$3.7M 0.61%
27,337
-632
34
$3.54M 0.59%
49,763
+1,053
35
$3.47M 0.58%
55,709
-2,614
36
$3.46M 0.57%
29,797
-1,496
37
$3.35M 0.55%
6,727
+166
38
$3.04M 0.5%
56,386
-16,337
39
$3.01M 0.5%
21,055
-91
40
$2.79M 0.46%
16,030
+65
41
$2.63M 0.44%
+25,592
42
$2.62M 0.43%
10,892
+2,569
43
$2.53M 0.42%
15,853
-80
44
$2.35M 0.39%
23,117
+68
45
$2.28M 0.38%
36,087
-152,852
46
$2.26M 0.37%
16,319
-116
47
$2.02M 0.33%
9,234
-73
48
$2.02M 0.33%
5,938
+2,314
49
$1.99M 0.33%
45,690
+3,764
50
$1.97M 0.33%
85,602
+553
1
2
3 4 5