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
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.35M
3
+$4.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.08M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.87M

Top Sells

1
+$8.69M
2
+$6.51M
3
+$3.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.75M

Sector Composition

1 Technology 3.99%
2 Real Estate 1.99%
3 Consumer Discretionary 1.85%
4 Consumer Staples 1.32%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.3%
8,323
-569
52
$1.55M 0.28%
19,084
53
$1.49M 0.27%
49,134
+21,279
54
$1.49M 0.27%
7,662
+3
55
$1.48M 0.27%
21,935
-13,452
56
$1.45M 0.26%
13,216
-45
57
$1.4M 0.25%
7,384
+1,605
58
$1.32M 0.24%
7,496
+8
59
$1.3M 0.23%
9,307
+3
60
$1.29M 0.23%
1,616
61
$1.26M 0.23%
676
62
$1.18M 0.21%
33,808
-2,251
63
$1.14M 0.2%
6,799
+2
64
$1.14M 0.2%
38,832
+17
65
$1.11M 0.2%
3,624
+300
66
$1.04M 0.19%
10,006
+31
67
$987K 0.18%
3,220
68
$916K 0.16%
9,232
+42
69
$912K 0.16%
14,782
+104
70
$910K 0.16%
11,880
+1,147
71
$882K 0.16%
19,101
-2,268
72
$832K 0.15%
13,165
73
$830K 0.15%
10,188
+2,452
74
$816K 0.15%
4,873
+1,530
75
$799K 0.14%
13,315
+300
1 2
3
4 5