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
$663M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.47M
3
+$4.17M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

1
+$14.8M
2
+$6.81M
3
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.94M

Sector Composition

1 Technology 4.29%
2 Financials 1.47%
3 Real Estate 1.35%
4 Consumer Staples 1.04%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$260B
$1.08M 0.16%
1,223
+8
QQQ icon
77
Invesco QQQ Trust
QQQ
$399B
$978K 0.15%
1,592
-326
MAA icon
78
Mid-America Apartment Communities
MAA
$15.7B
$948K 0.14%
6,821
+9
TSLA icon
79
Tesla
TSLA
$1.51T
$945K 0.14%
2,102
-15,353
EUSB icon
80
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
$916K 0.14%
20,850
-59
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$64.3B
$910K 0.14%
33,832
CCI icon
82
Crown Castle
CCI
$38.8B
$891K 0.13%
10,025
+10
JNJ icon
83
Johnson & Johnson
JNJ
$596B
$879K 0.13%
4,248
+17
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$879K 0.13%
9,241
-492
JPM icon
85
JPMorgan Chase
JPM
$807B
$860K 0.13%
2,674
-85
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.14B
$858K 0.13%
9,618
+653
SHOP icon
87
Shopify
SHOP
$156B
$853K 0.13%
5,302
-2,223
ESS icon
88
Essex Property Trust
ESS
$16.5B
$843K 0.13%
3,220
CMI icon
89
Cummins
CMI
$80.4B
$820K 0.12%
1,607
MO icon
90
Altria Group
MO
$115B
$799K 0.12%
13,861
-8
FGDL icon
91
Franklin Responsibly Sourced Gold ETF
FGDL
$597M
$775K 0.12%
13,452
+365
TRNO icon
92
Terreno Realty
TRNO
$6.89B
$773K 0.12%
13,165
LCTD icon
93
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$243M
$758K 0.11%
13,861
-5,438
VO icon
94
Vanguard Mid-Cap ETF
VO
$96.2B
$753K 0.11%
2,594
-1
IEV icon
95
iShares Europe ETF
IEV
$1.74B
$746K 0.11%
10,873
-115
PM icon
96
Philip Morris
PM
$288B
$740K 0.11%
4,612
-42
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.72T
$737K 0.11%
2,347
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$8.24B
$729K 0.11%
5,644
-35
AAAU icon
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.28B
$696K 0.11%
16,336
-18
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.73T
$681K 0.1%
2,176
-6
2 3
4
5 6