HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $729M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.44M
3
+$5.27M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.64M

Top Sells

1
+$11.3M
2
+$10.3M
3
+$5.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.68M

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 2.22%
3 Real Estate 1.59%
4 Financials 1.19%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.12%
39,405
+1,613
27
$5.9M 0.9%
+84,001
28
$5.39M 0.82%
56,603
+1,073
29
$5.21M 0.8%
71,845
+377
30
$4.93M 0.75%
33,887
+6,550
31
$4.87M 0.74%
+64,896
32
$4.66M 0.71%
197,923
+25,803
33
$4.13M 0.63%
56,781
+1,072
34
$4.08M 0.62%
84,851
-2,154
35
$3.76M 0.57%
29,871
+74
36
$3.67M 0.56%
18,724
-62,013
37
$3.56M 0.54%
6,867
+140
38
$3.54M 0.54%
50,750
+987
39
$3.28M 0.5%
21,149
+94
40
$2.98M 0.46%
28,859
+3,267
41
$2.79M 0.43%
16,140
+110
42
$2.75M 0.42%
10,713
-179
43
$2.71M 0.41%
23,809
-92,720
44
$2.48M 0.38%
43,216
-13,170
45
$2.46M 0.38%
16,000
+147
46
$2.44M 0.37%
23,710
+593
47
$2.31M 0.35%
16,200
-119
48
$2.17M 0.33%
5,939
+1
49
$2.03M 0.31%
87,835
+2,233
50
$1.99M 0.3%
19,084
+1
1
2
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