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
$419M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.63M
3
+$1.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.09M

Top Sells

1
+$3.93M
2
+$1.89M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$970K

Sector Composition

1 Technology 2.88%
2 Real Estate 2.56%
3 Consumer Discretionary 1.36%
4 Financials 1.26%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.2%
1,864
+368
52
$822K 0.2%
5,697
-13,117
53
$813K 0.19%
19,220
-1,030
54
$791K 0.19%
13,165
55
$771K 0.18%
4,659
+24
56
$765K 0.18%
3,300
57
$754K 0.18%
3,220
58
$745K 0.18%
7,477
-16,130
59
$736K 0.18%
16,187
60
$696K 0.17%
30,246
61
$679K 0.16%
14,995
-868
62
$656K 0.16%
31,974
+3,896
63
$643K 0.15%
3,316
64
$643K 0.15%
2,458
-30
65
$617K 0.15%
2,803
-143
66
$588K 0.14%
2,013
67
$524K 0.13%
1,419
-48
68
$519K 0.12%
9,939
69
$517K 0.12%
3,966
+1,244
70
$510K 0.12%
8,472
+46
71
$508K 0.12%
5,124
+27
72
$507K 0.12%
7,925
+60
73
$482K 0.12%
4,935
+49
74
$481K 0.11%
13,118
+8,181
75
$463K 0.11%
11,158
-41,902
1 2
3
4 5