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
$455M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$6.07M
3
+$4.39M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.84M
5
IYW icon
iShares US Technology ETF
IYW
+$3.03M

Top Sells

1
+$6.53M
2
+$4.5M
3
+$3.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Sector Composition

1 Technology 2.75%
2 Real Estate 2.43%
3 Consumer Discretionary 1.25%
4 Financials 1.23%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.23%
7,761
52
$1.01M 0.22%
18,140
-40,340
53
$992K 0.22%
20,020
54
$962K 0.21%
9,126
+36
55
$932K 0.2%
6,362
-35
56
$913K 0.2%
6,790
+1
57
$837K 0.18%
3,300
58
$825K 0.18%
13,165
59
$821K 0.18%
18,777
+7,281
60
$798K 0.18%
3,220
61
$776K 0.17%
2,959
+167
62
$768K 0.17%
23,970
+2,523
63
$731K 0.16%
+6,642
64
$728K 0.16%
30,246
65
$716K 0.16%
3,316
66
$703K 0.15%
4,487
-364
67
$697K 0.15%
5,578
-1,176
68
$626K 0.14%
4,121
-5
69
$614K 0.13%
2,013
70
$605K 0.13%
2,603
-105
71
$587K 0.13%
2,362
-21
72
$583K 0.13%
1,423
+2
73
$572K 0.13%
14,173
-297
74
$558K 0.12%
9,939
75
$557K 0.12%
16,187
1 2
3
4 5