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
$228M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.45M
3
+$3.33M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.24M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.03M

Top Sells

1
+$7.19M
2
+$3.38M
3
+$2.92M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.48M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M

Sector Composition

1 Real Estate 4.78%
2 Financials 2.18%
3 Energy 2.03%
4 Technology 1.83%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.13%
6,097
-58,373
77
$302K 0.13%
2,530
+130
78
$291K 0.13%
29,033
+2
79
$289K 0.13%
2,207
+3
80
$283K 0.12%
+1,245
81
$277K 0.12%
1,600
82
$270K 0.12%
+2,876
83
$265K 0.12%
3,595
-97,593
84
$255K 0.11%
3,170
85
$251K 0.11%
1,726
-18
86
$248K 0.11%
2,145
-548
87
$246K 0.11%
2,662
88
$242K 0.11%
+3,150
89
$223K 0.1%
10,220
+17
90
$222K 0.1%
+1,124
91
$218K 0.1%
+17,622
92
$218K 0.1%
+3,000
93
$212K 0.09%
1,600
94
$206K 0.09%
+1,688
95
$189K 0.08%
10,000
96
$146K 0.06%
13,382
+250
97
$113K 0.05%
12,400
98
– –
-10,675
99
– –
-7,135
100
– –
-4,229
1 2 3
4
5