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
$400M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.05M
3
+$5.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.75M

Top Sells

1
+$5.16M
2
+$2.52M
3
+$1.84M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$923K

Sector Composition

1 Real Estate 4.38%
2 Technology 2.5%
3 Consumer Discretionary 1.66%
4 Financials 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.14%
1,375
+3
77
$531K 0.13%
16,229
+141
78
$527K 0.13%
3,555
-723
79
$507K 0.13%
8,559
+128
80
$495K 0.12%
2,721
-736
81
$492K 0.12%
26,477
-2,527
82
$474K 0.12%
7,599
+63
83
$468K 0.12%
9,089
+63
84
$463K 0.12%
7,378
-607
85
$456K 0.11%
2,785
+17
86
$450K 0.11%
4,734
+59
87
$445K 0.11%
1,455
-2
88
$439K 0.11%
1,942
+10
89
$434K 0.11%
+19,291
90
$424K 0.11%
15,144
+144
91
$410K 0.1%
1,071
+6
92
$404K 0.1%
2,325
93
$397K 0.1%
2,509
-202
94
$373K 0.09%
8,697
95
$372K 0.09%
29,618
+602
96
$370K 0.09%
1,792
+10
97
$349K 0.09%
1,600
98
$347K 0.09%
14,080
99
$337K 0.08%
2,020
100
$336K 0.08%
3,126
-850
2 3
4
5 6