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
$382M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7M
3
+$4.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.74M

Top Sells

1
+$13.5M
2
+$5.37M
3
+$4.29M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.99M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.48M

Sector Composition

1 Real Estate 2.9%
2 Technology 1.97%
3 Financials 1.51%
4 Consumer Discretionary 1.48%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.25%
31,169
-2,290
52
$925K 0.24%
3,300
53
$870K 0.23%
3,628
+7
54
$803K 0.21%
1,759
+3
55
$793K 0.21%
39,312
+23,035
56
$778K 0.2%
7,761
57
$756K 0.2%
3,592
-44
58
$749K 0.2%
13,165
59
$735K 0.19%
8,988
+39
60
$725K 0.19%
4,103
+19
61
$704K 0.18%
16,187
62
$703K 0.18%
3,316
63
$690K 0.18%
15,088
+278
64
$682K 0.18%
3,220
65
$675K 0.18%
3,311
+77
66
$653K 0.17%
32,220
-6,254
67
$642K 0.17%
8,644
-3,138
68
$639K 0.17%
6,594
-1,133
69
$609K 0.16%
25,626
+5,933
70
$583K 0.15%
1,517
+15
71
$580K 0.15%
30,246
72
$576K 0.15%
20,385
-6,175
73
$574K 0.15%
1,042
+1
74
$564K 0.15%
2,013
75
$562K 0.15%
7,808
+49
1 2
3
4 5