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
$363M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.08M
3
+$4.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.75M

Top Sells

1
+$7.87M
2
+$3.05M
3
+$3.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.87M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M

Sector Composition

1 Real Estate 3.9%
2 Technology 2.24%
3 Financials 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.24%
3,621
52
$856K 0.24%
3,038
+83
53
$828K 0.23%
13,100
54
$789K 0.22%
17,331
+127
55
$778K 0.21%
1,732
+2
56
$777K 0.21%
8,914
+1
57
$698K 0.19%
16,845
-6,872
58
$683K 0.19%
30,000
59
$670K 0.18%
4,147
+11
60
$661K 0.18%
2,559
61
$630K 0.17%
2,307
62
$617K 0.17%
4,278
-1,745
63
$612K 0.17%
4,842
+3,204
64
$611K 0.17%
16,088
+70
65
$607K 0.17%
3,457
-16,345
66
$606K 0.17%
2,558
-130
67
$598K 0.16%
2,013
+13
68
$594K 0.16%
1,039
69
$593K 0.16%
14,354
70
$592K 0.16%
29,004
+84
71
$569K 0.16%
4,902
+127
72
$567K 0.16%
6,000
73
$562K 0.15%
9,900
74
$560K 0.15%
5,073
+3
75
$558K 0.15%
+1,415
1 2
3
4 5