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
$491M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.1M
3
+$12.5M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.27M

Top Sells

1
+$20.2M
2
+$13.5M
3
+$6.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M

Sector Composition

1 Technology 3.14%
2 Real Estate 2.1%
3 Consumer Discretionary 1.15%
4 Financials 1.1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.23%
9,157
+31
52
$1.12M 0.23%
7,761
53
$1.1M 0.22%
38,783
-227
54
$1.06M 0.21%
9,975
55
$1.03M 0.21%
676
-424
56
$954K 0.19%
3,856
-26,693
57
$954K 0.19%
5,288
+1,167
58
$944K 0.19%
+11,824
59
$927K 0.19%
5,711
-651
60
$894K 0.18%
6,792
+2
61
$893K 0.18%
19,560
+783
62
$874K 0.18%
13,165
63
$850K 0.17%
2,952
-7
64
$788K 0.16%
3,220
65
$765K 0.16%
23,732
-238
66
$728K 0.15%
+14,589
67
$715K 0.15%
3,300
68
$711K 0.14%
4,492
+5
69
$684K 0.14%
1,866
+4
70
$681K 0.14%
30,246
71
$673K 0.14%
6,180
+2,327
72
$667K 0.14%
5,082
-496
73
$655K 0.13%
3,316
74
$649K 0.13%
5,868
-774
75
$648K 0.13%
2,593
-10
1 2
3
4 5