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
$523M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.34M
3
+$6.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M

Top Sells

1
+$14.2M
2
+$4.17M
3
+$3.75M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 2.19%
3 Real Estate 1.91%
4 Financials 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.24%
1,617
-72
52
$1.18M 0.23%
7,761
53
$1.15M 0.22%
38,800
+17
54
$1.13M 0.22%
6,632
55
$1.12M 0.21%
33,462
+9,730
56
$1.07M 0.2%
676
57
$1.05M 0.2%
5,448
+160
58
$975K 0.19%
9,975
59
$972K 0.19%
3,267
+315
60
$969K 0.19%
6,794
+2
61
$959K 0.18%
5,818
+107
62
$942K 0.18%
11,977
+153
63
$892K 0.17%
19,923
+363
64
$876K 0.17%
3,220
65
$779K 0.15%
13,165
66
$737K 0.14%
17,757
-90,219
67
$725K 0.14%
33,855
+10,464
68
$684K 0.13%
1,428
+2
69
$668K 0.13%
14,060
-529
70
$659K 0.13%
4,506
+14
71
$647K 0.12%
30,246
72
$645K 0.12%
3,316
73
$640K 0.12%
16,187
74
$628K 0.12%
2,592
-1
75
$623K 0.12%
1,870
+4
1 2
3
4 5