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
$655M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.14M
3
+$5.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.87M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$5.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.82M

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
SIVR icon
76
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$987K 0.15%
+22,181
META icon
77
Meta Platforms (Facebook)
META
$1.62T
$981K 0.15%
1,336
+29
GS icon
78
Goldman Sachs
GS
$243B
$968K 0.15%
1,215
+14
CCI icon
79
Crown Castle
CCI
$38.5B
$966K 0.15%
10,015
+5
MAA icon
80
Mid-America Apartment Communities
MAA
$15.8B
$952K 0.15%
6,812
+1
EUSB icon
81
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$918K 0.14%
20,909
-24,781
MO icon
82
Altria Group
MO
$99.3B
$916K 0.14%
13,869
+376
CAT icon
83
Caterpillar
CAT
$266B
$915K 0.14%
1,917
-17
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$905K 0.14%
9,733
+3,672
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$62.6B
$891K 0.14%
33,832
-10
JPM icon
86
JPMorgan Chase
JPM
$841B
$870K 0.13%
2,759
+27
ESS icon
87
Essex Property Trust
ESS
$16.8B
$862K 0.13%
3,220
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$811K 0.12%
8,965
-491
EVUS icon
89
iShares ESG Aware MSCI USA Value ETF
EVUS
$242M
$793K 0.12%
+25,204
JNJ icon
90
Johnson & Johnson
JNJ
$495B
$785K 0.12%
4,231
+90
VO icon
91
Vanguard Mid-Cap ETF
VO
$88.7B
$762K 0.12%
2,595
-6
PM icon
92
Philip Morris
PM
$243B
$755K 0.12%
4,654
+69
TRNO icon
93
Terreno Realty
TRNO
$6.46B
$747K 0.11%
13,165
IEV icon
94
iShares Europe ETF
IEV
$1.59B
$719K 0.11%
10,988
-18
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$8.94B
$715K 0.11%
5,679
PANW icon
96
Palo Alto Networks
PANW
$131B
$693K 0.11%
3,401
-3
CMI icon
97
Cummins
CMI
$68.5B
$679K 0.1%
1,607
+7
FGDL icon
98
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
$676K 0.1%
+13,087
OKE icon
99
Oneok
OKE
$46.4B
$672K 0.1%
9,214
+14
AMT icon
100
American Tower
AMT
$82.5B
$640K 0.1%
3,330
-23
2 3
4
5 6