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
$409M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.3M
3
+$11.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.07M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.97M

Top Sells

1
+$11.6M
2
+$8.5M
3
+$7.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.76M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.14M

Sector Composition

1 Real Estate 3.92%
2 Technology 2.28%
3 Financials 1.57%
4 Consumer Discretionary 1.52%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.23%
3,079
+106
52
$927K 0.23%
38,172
-478,048
53
$909K 0.22%
3,634
+11
54
$893K 0.22%
12,114
-12,109
55
$864K 0.21%
2,447
+140
56
$833K 0.2%
3,316
-5
57
$820K 0.2%
30,246
58
$799K 0.2%
2,223
+57
59
$786K 0.19%
2,013
60
$786K 0.19%
7,131
-2,632
61
$771K 0.19%
+30,694
62
$744K 0.18%
14,231
+221
63
$741K 0.18%
9,939
64
$734K 0.18%
8,876
+33
65
$669K 0.16%
3,777
+20
66
$650K 0.16%
+7,502
67
$614K 0.15%
1,040
68
$611K 0.15%
2,569
-14
69
$610K 0.15%
24,781
-26,047
70
$598K 0.15%
16,286
+307
71
$593K 0.14%
6,045
72
$589K 0.14%
5,372
+442
73
$588K 0.14%
1,622
+247
74
$573K 0.14%
1,603
+2
75
$559K 0.14%
7,657
+58
1 2
3
4 5