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
$358M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.25M
3
+$5.94M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.38M

Top Sells

1
+$9.81M
2
+$8.78M
3
+$6.5M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.99M

Sector Composition

1 Real Estate 3.88%
2 Technology 2.21%
3 Financials 1.92%
4 Consumer Discretionary 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.25%
16,100
52
$876K 0.24%
3,621
+325
53
$869K 0.24%
6,023
-45,031
54
$845K 0.24%
13,100
55
$820K 0.23%
17,204
+167
56
$801K 0.22%
2,955
+85
57
$694K 0.19%
8,913
58
$685K 0.19%
1,730
+2
59
$681K 0.19%
4,136
+11
60
$667K 0.19%
10,394
-77,693
61
$654K 0.18%
7,893
-4,244
62
$641K 0.18%
2,307
63
$638K 0.18%
2,688
+419
64
$635K 0.18%
1,740
65
$629K 0.18%
28,920
-1,414
66
$618K 0.17%
16,018
+61
67
$601K 0.17%
30,000
68
$601K 0.17%
2,000
69
$599K 0.17%
14,354
-200
70
$594K 0.17%
14,233
+1,397
71
$580K 0.16%
2,559
72
$567K 0.16%
5,070
+3
73
$564K 0.16%
9,900
74
$560K 0.16%
4,775
+22
75
$554K 0.15%
15,669
-1,311
1 2
3
4 5