HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $729M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.44M
3
+$5.27M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.64M

Top Sells

1
+$11.3M
2
+$10.3M
3
+$5.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.68M

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 2.22%
3 Real Estate 1.59%
4 Financials 1.19%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.3%
7,029
-2,205
52
$1.97M 0.3%
5,974
+113
53
$1.87M 0.29%
13,411
+79
54
$1.77M 0.27%
8,049
+466
55
$1.76M 0.27%
3,509
-17
56
$1.7M 0.26%
1,839
+25
57
$1.64M 0.25%
24,318
-11,769
58
$1.63M 0.25%
7,565
+6
59
$1.58M 0.24%
15,817
+643
60
$1.52M 0.23%
34,964
+607
61
$1.49M 0.23%
41,939
-618
62
$1.46M 0.22%
7,945
+40
63
$1.34M 0.2%
19,527
+4,914
64
$1.3M 0.2%
678
+1
65
$1.29M 0.2%
22,820
-2
66
$1.27M 0.19%
7,511
+8
67
$1.22M 0.19%
27,457
-383
68
$1.19M 0.18%
38,868
+17
69
$1.18M 0.18%
8,135
-1
70
$1.15M 0.18%
1,918
-12
71
$1.12M 0.17%
7,525
-91
72
$1.11M 0.17%
13,238
+2
73
$1.08M 0.16%
11,958
-6
74
$1.03M 0.16%
20,795
+1,017
75
$1.03M 0.16%
19,299
-458
1 2
3
4 5