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
$409M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.3M
3
+$11.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.07M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.97M

Top Sells

1
+$11.6M
2
+$8.5M
3
+$7.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.76M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.14M

Sector Composition

1 Real Estate 3.92%
2 Technology 2.28%
3 Financials 1.57%
4 Consumer Discretionary 1.52%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.14%
+5,712
77
$551K 0.13%
2,681
78
$545K 0.13%
1,201
+561
79
$531K 0.13%
8,559
80
$500K 0.12%
15,489
-740
81
$481K 0.12%
26,935
+458
82
$466K 0.11%
5,122
+27
83
$453K 0.11%
9,134
+45
84
$452K 0.11%
3,423
-132
85
$450K 0.11%
4,791
+57
86
$448K 0.11%
7,344
-34
87
$432K 0.11%
15,144
88
$432K 0.11%
2,827
+42
89
$411K 0.1%
1,932
-10
90
$405K 0.1%
1,457
+2
91
$402K 0.1%
1,802
+10
92
$402K 0.1%
10,869
-4,188
93
$399K 0.1%
2,373
-348
94
$398K 0.1%
8,697
95
$392K 0.1%
2,345
+20
96
$379K 0.09%
18,089
-1,202
97
$378K 0.09%
1,146
+75
98
$366K 0.09%
+4,795
99
$353K 0.09%
9,188
-5,240
100
$348K 0.09%
14,080
2 3
4
5 6