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
$729M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.8M
3
+$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
+$25M
2
+$19.3M
3
+$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
$334B
$2.26M 0.31%
15,199
-639
SYSB
52
iShares Systematic Bond ETF
SYSB
$1.05B
$2.13M 0.29%
23,906
-2,016
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.11M 0.29%
13,534
-119
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$2.09M 0.29%
23,055
-1,063
COST icon
55
Costco
COST
$424B
$2.06M 0.28%
2,069
+244
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$2.04M 0.28%
40,089
-909
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.02M 0.28%
18,222
-525
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.83M 0.25%
8,079
+473
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$1.8M 0.25%
15,184
+342
CSCO icon
60
Cisco
CSCO
$475B
$1.74M 0.24%
19,666
+77
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$1.68M 0.23%
41,215
-594
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.67M 0.23%
3,524
EMGF icon
63
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$1.64M 0.22%
24,117
+946
HASI icon
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$1.63M 0.22%
38,911
+27
CAT icon
65
Caterpillar
CAT
$403B
$1.62M 0.22%
1,950
+29
EGP icon
66
EastGroup Properties
EGP
$10.9B
$1.51M 0.21%
7,526
+894
UPS icon
67
United Parcel Service
UPS
$90.7B
$1.44M 0.2%
13,309
+16
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.42M 0.19%
2
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.35M 0.19%
8,639
+461
EVUS icon
70
iShares ESG Aware MSCI USA Value ETF
EVUS
$340M
$1.3M 0.18%
38,629
-641
MKL icon
71
Markel Group
MKL
$22.7B
$1.28M 0.18%
677
-2
QQQ icon
72
Invesco QQQ Trust
QQQ
$491B
$1.28M 0.18%
1,931
+339
DMXF icon
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.14B
$1.27M 0.17%
+15,788
ORCL icon
74
Oracle
ORCL
$649B
$1.27M 0.17%
7,324
+298
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.11B
$1.26M 0.17%
11,278
-5,608
1 2
3
4 5