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HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $729M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+16.55%
3 Year Est. Return
+42.38%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$66.2M
Cap. Flow
+$34M
Cap. Flow %
4.67%
Top 10 Hldgs %
41.96%
Holding
200
New
21
Increased
105
Reduced
52
Closed
5

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$24.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.2M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$11.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.34M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.63M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 1.95%
3 Real Estate 1.48%
4 Financials 1.42%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$345B
$2.26M 0.31%
15,199
-639
-4% -$96.9K
SYSB
52
iShares Systematic Bond ETF
SYSB
$1.16B
$2.13M 0.29%
23,906
-2,016
-8% -$181K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.11M 0.29%
13,534
-119
-0.9% -$17.7K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.09M 0.29%
23,055
-1,063
-4% -$85.5K
COST icon
55
Costco
COST
$406B
$2.06M 0.28%
2,069
+244
+13% +$238K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$2.04M 0.28%
40,089
-909
-2% -$43K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.22B
$2.02M 0.28%
18,222
-525
-3% -$53.3K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.83M 0.25%
8,079
+473
+6% +$105K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.8M 0.25%
15,184
+342
+2% +$40.2K
CSCO icon
60
Cisco
CSCO
$441B
$1.74M 0.24%
19,666
+77
+0.4% +$6.03K
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$1.68M 0.23%
41,215
-594
-1% -$24K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.67M 0.23%
3,524
– –
EMGF icon
63
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.64M 0.22%
24,117
+946
+4% +$59K
HASI icon
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.63M 0.22%
38,911
+27
+0.1% +$961
CAT icon
65
Caterpillar
CAT
$421B
$1.62M 0.22%
1,950
+29
+2% +$20.1K
EGP icon
66
EastGroup Properties
EGP
$11.5B
$1.51M 0.21%
7,526
+894
+13% +$167K
UPS icon
67
United Parcel Service
UPS
$96B
$1.44M 0.2%
13,309
+16
+0.1% +$1.72K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.42M 0.19%
2
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.35M 0.19%
8,639
+461
+6% +$68.5K
EVUS icon
70
iShares ESG Aware MSCI USA Value ETF
EVUS
$345M
$1.3M 0.18%
38,629
-641
-2% -$21.1K
MKL icon
71
Markel Group
MKL
$24.1B
$1.28M 0.18%
677
-2
-0.3% -$4.06K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$1.28M 0.18%
1,931
+339
+21% +$206K
DMXF icon
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
$1.27M 0.17%
+15,788
New +$1.23M
ORCL icon
74
Oracle
ORCL
$382B
$1.27M 0.17%
7,324
+298
+4% +$48.4K
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.37B
$1.26M 0.17%
11,278
-5,608
-33% -$580K
1 2
3
4 5

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