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
$655M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.14M
3
+$5.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.87M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$5.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.82M

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
ORCL icon
51
Oracle
ORCL
$573B
$1.98M 0.3%
7,029
-2,205
AVGO icon
52
Broadcom
AVGO
$1.82T
$1.97M 0.3%
5,974
+113
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.87M 0.29%
13,411
+79
AMZN icon
54
Amazon
AMZN
$2.5T
$1.77M 0.27%
8,049
+466
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.27%
3,509
-17
COST icon
56
Costco
COST
$404B
$1.7M 0.26%
1,839
+25
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.64M 0.25%
24,318
-11,769
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.63M 0.25%
7,565
+6
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$3.71B
$1.58M 0.24%
15,817
+643
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$1.52M 0.23%
34,964
+607
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$1.49M 0.23%
41,939
-618
NOW icon
62
ServiceNow
NOW
$171B
$1.46M 0.22%
1,589
+8
CSCO icon
63
Cisco
CSCO
$300B
$1.34M 0.2%
19,527
+4,914
MKL icon
64
Markel Group
MKL
$26.1B
$1.3M 0.2%
678
+1
EMGF icon
65
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$1.29M 0.2%
22,820
-2
EGP icon
66
EastGroup Properties
EGP
$9.63B
$1.27M 0.19%
7,511
+8
GNMA icon
67
iShares GNMA Bond ETF
GNMA
$376M
$1.22M 0.19%
27,457
-383
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$1.19M 0.18%
38,868
+17
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.18M 0.18%
8,135
-1
QQQ icon
70
Invesco QQQ Trust
QQQ
$404B
$1.15M 0.18%
1,918
-12
SHOP icon
71
Shopify
SHOP
$194B
$1.12M 0.17%
7,525
-91
UPS icon
72
United Parcel Service
UPS
$80.8B
$1.11M 0.17%
13,238
+2
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.16B
$1.08M 0.16%
11,958
-6
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.03M 0.16%
20,795
+1,017
LCTD icon
75
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$222M
$1.03M 0.16%
19,299
-458
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3
4 5