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
$663M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.47M
3
+$4.17M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

1
+$14.8M
2
+$6.81M
3
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.94M

Sector Composition

1 Technology 4.29%
2 Financials 1.47%
3 Real Estate 1.35%
4 Consumer Staples 1.04%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$1.75M 0.26%
24,118
-200
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$1.69M 0.26%
14,842
-8,967
DLR icon
53
Digital Realty Trust
DLR
$60.9B
$1.68M 0.25%
10,851
-5,289
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.67M 0.25%
7,606
+41
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$5.56B
$1.66M 0.25%
16,886
+1,069
AMZN icon
56
Amazon
AMZN
$2.25T
$1.59M 0.24%
6,908
-1,141
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$1.59M 0.24%
41,809
-130
COST icon
58
Costco
COST
$449B
$1.57M 0.24%
1,825
-14
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.23%
+2
CSCO icon
60
Cisco
CSCO
$314B
$1.51M 0.23%
19,589
+62
MKL icon
61
Markel Group
MKL
$26.1B
$1.46M 0.22%
679
+1
SIVR icon
62
abrdn Physical Silver Shares ETF
SIVR
$6.83B
$1.44M 0.22%
21,363
-818
ORCL icon
63
Oracle
ORCL
$418B
$1.37M 0.21%
7,026
-3
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$76.6B
$1.36M 0.21%
28,156
+7,361
EMGF icon
65
iShares Emerging Markets Equity Factor ETF
EMGF
$1.65B
$1.34M 0.2%
23,171
+351
UPS icon
66
United Parcel Service
UPS
$98.5B
$1.32M 0.2%
13,293
+55
EVUS icon
67
iShares ESG Aware MSCI USA Value ETF
EVUS
$274M
$1.26M 0.19%
39,270
+14,066
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1.22M 0.18%
38,884
+16
AVGO icon
69
Broadcom
AVGO
$1.52T
$1.22M 0.18%
3,514
-2,460
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$1.22M 0.18%
8,178
+43
EGP icon
71
EastGroup Properties
EGP
$10.5B
$1.18M 0.18%
6,632
-879
GNMA icon
72
iShares GNMA Bond ETF
GNMA
$407M
$1.16M 0.17%
26,005
-1,452
NOW icon
73
ServiceNow
NOW
$113B
$1.13M 0.17%
7,405
-540
ILCV icon
74
iShares Morningstar Value ETF
ILCV
$1.21B
$1.13M 0.17%
11,954
-4
CAT icon
75
Caterpillar
CAT
$346B
$1.1M 0.17%
1,921
+4
1 2
3
4 5