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
$407M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.1M
3
+$9.08M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.17M

Top Sells

1
+$12.9M
2
+$6.58M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.63M

Sector Composition

1 Technology 2.88%
2 Real Estate 2.36%
3 Consumer Discretionary 1.26%
4 Financials 1.22%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.2%
1,865
+1
52
$777K 0.19%
6,754
-926
53
$756K 0.19%
4,851
+192
54
$748K 0.18%
13,165
55
$683K 0.17%
3,220
56
$681K 0.17%
+3,396
57
$661K 0.16%
3,300
58
$656K 0.16%
2,792
-711
59
$649K 0.16%
21,447
-10,889
60
$634K 0.16%
30,246
61
$608K 0.15%
14,470
-525
62
$596K 0.15%
2,383
-75
63
$590K 0.15%
4,220
-1,477
64
$583K 0.14%
5,681
+1,501
65
$564K 0.14%
2,708
-95
66
$545K 0.13%
3,316
67
$531K 0.13%
2,013
68
$525K 0.13%
15,590
-17,275
69
$524K 0.13%
4,126
+160
70
$521K 0.13%
16,187
71
$514K 0.13%
5,454
-2,023
72
$509K 0.13%
1,421
+2
73
$507K 0.12%
1,856
+5
74
$490K 0.12%
9,939
75
$480K 0.12%
5,261
+137
1 2
3
4 5