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
$358M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.25M
3
+$5.94M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.38M

Top Sells

1
+$9.81M
2
+$8.78M
3
+$6.5M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.99M

Sector Composition

1 Real Estate 3.88%
2 Technology 2.21%
3 Financials 1.92%
4 Consumer Discretionary 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.15%
1,039
77
$501K 0.14%
7,504
+45
78
$495K 0.14%
8,815
+70
79
$486K 0.14%
1,370
+1
80
$473K 0.13%
1,973
81
$473K 0.13%
6,000
82
$462K 0.13%
12,584
-15,780
83
$459K 0.13%
4,635
+42
84
$456K 0.13%
8,428
+12
85
$439K 0.12%
1,949
+167
86
$436K 0.12%
2,662
87
$425K 0.12%
1,566
+1
88
$421K 0.12%
2,706
+105
89
$421K 0.12%
6,677
+50
90
$420K 0.12%
15,000
91
$402K 0.11%
1,060
+3
92
$395K 0.11%
29,064
+2
93
$390K 0.11%
1,600
94
$386K 0.11%
1,775
+5
95
$373K 0.1%
2,762
-144
96
$371K 0.1%
3,444
-77
97
$369K 0.1%
8,137
+8
98
$351K 0.1%
20,250
+3,270
99
$347K 0.1%
2,020
100
$342K 0.1%
2,309
-4,009
2 3
4
5 6