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
$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
TSLA icon
26
Tesla
TSLA
$1.46T
$5.52M 0.91%
17,381
+284
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.14M 0.85%
55,530
-1,421
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$23B
$4.88M 0.81%
74,458
-23,589
LCTU icon
29
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$4.81M 0.8%
71,468
-3,839
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$4.68M 0.77%
+162,181
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$4.14M 0.68%
87,005
-1,250
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$4M 0.66%
172,120
+11,922
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$3.7M 0.61%
27,337
-632
NKE icon
34
Nike
NKE
$99.6B
$3.54M 0.59%
49,763
+1,053
IAU icon
35
iShares Gold Trust
IAU
$64.3B
$3.47M 0.58%
55,709
-2,614
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$3.46M 0.57%
29,797
-1,496
MSFT icon
37
Microsoft
MSFT
$3.82T
$3.35M 0.55%
6,727
+166
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$3.04M 0.5%
56,386
-16,337
CVX icon
39
Chevron
CVX
$308B
$3.01M 0.5%
21,055
-91
DLR icon
40
Digital Realty Trust
DLR
$58.9B
$2.79M 0.46%
16,030
+65
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.63M 0.44%
+25,592
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.62M 0.43%
10,892
+2,569
PG icon
43
Procter & Gamble
PG
$354B
$2.53M 0.42%
15,853
-80
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.35M 0.39%
23,117
+68
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.28M 0.38%
36,087
-152,852
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.26M 0.37%
16,319
-116
ORCL icon
47
Oracle
ORCL
$830B
$2.02M 0.33%
9,234
-73
IWB icon
48
iShares Russell 1000 ETF
IWB
$44.7B
$2.02M 0.33%
5,938
+2,314
EUSB icon
49
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$1.99M 0.33%
45,690
+3,764
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.97M 0.33%
85,602
+553
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