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
$557M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.89M
3
+$4.68M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$928K

Top Sells

1
+$6.52M
2
+$4.15M
3
+$4.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.47M

Sector Composition

1 Technology 3.92%
2 Real Estate 2.15%
3 Consumer Discretionary 1.87%
4 Financials 1.04%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.24%
38,803
+3
52
$1.24M 0.22%
34,045
+583
53
$1.24M 0.22%
6,632
54
$1.18M 0.21%
9,975
55
$1.14M 0.2%
13,602
+1,625
56
$1.08M 0.19%
6,796
+2
57
$1.06M 0.19%
676
58
$1.04M 0.19%
3,313
+46
59
$1.02M 0.18%
5,479
+31
60
$1.01M 0.18%
5,823
+5
61
$985K 0.18%
20,242
+319
62
$951K 0.17%
3,220
63
$880K 0.16%
13,165
64
$792K 0.14%
14,879
+819
65
$771K 0.14%
3,316
66
$766K 0.14%
33,855
67
$733K 0.13%
1,874
+4
68
$733K 0.13%
2,013
69
$712K 0.13%
16,187
70
$707K 0.13%
4,361
-145
71
$698K 0.13%
1,430
+2
72
$685K 0.12%
2,597
+5
73
$684K 0.12%
30,246
74
$680K 0.12%
4,784
-29
75
$679K 0.12%
+26,987
1 2
3
4 5