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
$228M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.45M
3
+$3.33M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.24M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.03M

Top Sells

1
+$7.19M
2
+$3.38M
3
+$2.92M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.48M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M

Sector Composition

1 Real Estate 4.78%
2 Financials 2.18%
3 Energy 2.03%
4 Technology 1.83%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.24%
17,579
-7,359
52
$541K 0.24%
2,660
+3
53
$527K 0.23%
18,586
+2,617
54
$521K 0.23%
+8,714
55
$515K 0.23%
1,740
56
$494K 0.22%
3,512
+514
57
$492K 0.22%
8,911
+1
58
$476K 0.21%
2,901
+6
59
$472K 0.21%
2,752
+3
60
$454K 0.2%
7,728
+441
61
$424K 0.19%
2,373
+109
62
$423K 0.19%
6,000
63
$410K 0.18%
9,900
64
$384K 0.17%
30,000
65
$384K 0.17%
2,000
66
$383K 0.17%
5,198
-693
67
$380K 0.17%
15,000
68
$376K 0.17%
5,370
-202
69
$376K 0.17%
1,037
70
$374K 0.16%
8,378
-197
71
$339K 0.15%
1,369
+8
72
$327K 0.14%
8,653
+79
73
$316K 0.14%
5,728
+36
74
$315K 0.14%
2,280
-20
75
$315K 0.14%
1,643
-147
1 2
3
4 5