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
$363M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.08M
3
+$4.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.75M

Top Sells

1
+$7.87M
2
+$3.05M
3
+$3.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.87M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M

Sector Composition

1 Real Estate 3.9%
2 Technology 2.24%
3 Financials 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.15%
1,599
-141
77
$554K 0.15%
15,645
-24
78
$500K 0.14%
7,985
-2,409
79
$491K 0.14%
1,372
+2
80
$481K 0.13%
9,026
+211
81
$450K 0.12%
2,681
+19
82
$447K 0.12%
+8,697
83
$446K 0.12%
7,536
+32
84
$444K 0.12%
2,711
+5
85
$443K 0.12%
4,675
+40
86
$442K 0.12%
8,431
+3
87
$434K 0.12%
1,973
88
$428K 0.12%
3,976
+532
89
$422K 0.12%
1,932
-17
90
$405K 0.11%
15,000
91
$404K 0.11%
3,409
-15,816
92
$403K 0.11%
1,065
+5
93
$399K 0.11%
1,457
-109
94
$387K 0.11%
2,768
+6
95
$378K 0.1%
8,153
+16
96
$372K 0.1%
5,369
-43,413
97
$360K 0.1%
29,016
-48
98
$359K 0.1%
1,600
99
$350K 0.1%
2,325
+16
100
$349K 0.1%
9,557
-3,027
2 3
4
5 6