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
$382M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7M
3
+$4.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.74M

Top Sells

1
+$13.5M
2
+$5.37M
3
+$4.29M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.99M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.48M

Sector Composition

1 Real Estate 2.9%
2 Technology 1.97%
3 Financials 1.51%
4 Consumer Discretionary 1.48%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.15%
8,809
+98
77
$559K 0.15%
1,608
78
$543K 0.14%
9,939
79
$504K 0.13%
4,983
+70
80
$503K 0.13%
5,070
+26
81
$452K 0.12%
15,014
+84
82
$445K 0.12%
2,464
83
$439K 0.11%
1,832
+9
84
$436K 0.11%
4,135
-860
85
$420K 0.11%
3,806
+16
86
$396K 0.1%
1,153
+8
87
$395K 0.1%
2,681
88
$393K 0.1%
15,144
89
$391K 0.1%
1,467
-259
90
$388K 0.1%
1,600
91
$379K 0.1%
20,563
-263
92
$377K 0.1%
25,068
+1,485
93
$355K 0.09%
6,045
94
$348K 0.09%
1,896
-2
95
$347K 0.09%
2,588
+20
96
$326K 0.09%
+3,271
97
$325K 0.09%
22,250
+4,010
98
$319K 0.08%
2,588
+254
99
$314K 0.08%
6,648
100
$312K 0.08%
1,454
+4
2 3
4
5 6