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
$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
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.05B
$1.85M 0.31%
19,083
-1
COST icon
52
Costco
COST
$415B
$1.8M 0.3%
1,814
+1
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.76M 0.29%
13,332
-665
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.28%
3,526
+30
AMZN icon
55
Amazon
AMZN
$2.27T
$1.66M 0.28%
7,583
+199
NOW icon
56
ServiceNow
NOW
$188B
$1.63M 0.27%
1,581
-35
AVGO icon
57
Broadcom
AVGO
$1.65T
$1.62M 0.27%
5,861
+988
DMXF icon
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$1.57M 0.26%
21,038
-897
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.55M 0.26%
7,559
-103
IVLU icon
60
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$1.4M 0.23%
42,557
-6,577
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$3.01B
$1.37M 0.23%
15,174
-5,045
MKL icon
62
Markel Group
MKL
$23.9B
$1.35M 0.22%
677
+1
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.35M 0.22%
34,357
+549
UPS icon
64
United Parcel Service
UPS
$73.2B
$1.34M 0.22%
13,236
+20
EGP icon
65
EastGroup Properties
EGP
$9.59B
$1.25M 0.21%
7,503
+7
GNMA icon
66
iShares GNMA Bond ETF
GNMA
$371M
$1.22M 0.2%
27,840
-26,039
EMGF icon
67
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$1.19M 0.2%
22,822
+12,451
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.1M 0.18%
8,136
+4,439
QQQ icon
69
Invesco QQQ Trust
QQQ
$384B
$1.06M 0.18%
1,930
+495
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$1.04M 0.17%
38,851
+19
CCI icon
71
Crown Castle
CCI
$42.4B
$1.03M 0.17%
10,010
+4
CSCO icon
72
Cisco
CSCO
$277B
$1.01M 0.17%
14,613
-169
MAA icon
73
Mid-America Apartment Communities
MAA
$15.5B
$1.01M 0.17%
6,811
+12
LCTD icon
74
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$251M
$1M 0.17%
19,757
+656
ILCV icon
75
iShares Morningstar Value ETF
ILCV
$1.11B
$998K 0.17%
11,964
+1,776
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3
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