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
$400M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.05M
3
+$5.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.75M

Top Sells

1
+$5.16M
2
+$2.52M
3
+$1.84M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$923K

Sector Composition

1 Real Estate 4.38%
2 Technology 2.5%
3 Consumer Discretionary 1.66%
4 Financials 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.27%
9,763
+415
52
$1M 0.25%
2,973
-65
53
$985K 0.25%
1,735
+3
54
$971K 0.24%
3,321
+16
55
$968K 0.24%
30,246
+246
56
$958K 0.24%
3,623
+2
57
$806K 0.2%
9,939
+39
58
$771K 0.19%
8,843
-71
59
$763K 0.19%
2,166
-393
60
$754K 0.19%
2,013
61
$694K 0.17%
1,040
+1
62
$690K 0.17%
2,307
63
$679K 0.17%
5,016
+174
64
$670K 0.17%
6,045
+45
65
$666K 0.17%
1,525
+110
66
$664K 0.17%
14,010
-3,321
67
$658K 0.16%
2,583
+25
68
$643K 0.16%
3,757
-390
69
$635K 0.16%
15,979
-866
70
$608K 0.15%
2,681
71
$605K 0.15%
14,428
+74
72
$596K 0.15%
5,095
+22
73
$591K 0.15%
15,057
-588
74
$575K 0.14%
1,601
+2
75
$573K 0.14%
4,930
+28
1 2
3
4 5