HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.75M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M

Top Sells

1
+$23.6M
2
+$9.65M
3
+$9.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.31%
19,083
-1
52
$1.8M 0.3%
1,814
+1
53
$1.76M 0.29%
13,332
-665
54
$1.71M 0.28%
3,526
+30
55
$1.66M 0.28%
7,583
+199
56
$1.63M 0.27%
7,905
-175
57
$1.62M 0.27%
5,861
+988
58
$1.57M 0.26%
21,038
-897
59
$1.55M 0.26%
7,559
-103
60
$1.4M 0.23%
42,557
-6,577
61
$1.37M 0.23%
15,174
-5,045
62
$1.35M 0.22%
677
+1
63
$1.35M 0.22%
34,357
+549
64
$1.34M 0.22%
13,236
+20
65
$1.25M 0.21%
7,503
+7
66
$1.22M 0.2%
27,840
-26,039
67
$1.19M 0.2%
22,822
+12,451
68
$1.1M 0.18%
8,136
+4,439
69
$1.06M 0.18%
1,930
+495
70
$1.04M 0.17%
38,851
+19
71
$1.03M 0.17%
10,010
+4
72
$1.01M 0.17%
14,613
-169
73
$1.01M 0.17%
6,811
+12
74
$1M 0.17%
19,757
+656
75
$998K 0.17%
11,964
+1,776
1 2
3
4 5