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
$419M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.63M
3
+$1.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.09M

Top Sells

1
+$3.93M
2
+$1.89M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$970K

Sector Composition

1 Technology 2.88%
2 Real Estate 2.56%
3 Consumer Discretionary 1.36%
4 Financials 1.26%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.11%
2,462
+6
77
$455K 0.11%
1,851
+10
78
$453K 0.11%
868
-175
79
$446K 0.11%
4,180
+26
80
$428K 0.1%
24,537
-597
81
$424K 0.1%
5,633
-138
82
$420K 0.1%
1,068
83
$412K 0.1%
3,838
+16
84
$399K 0.1%
2,681
85
$392K 0.09%
1,600
86
$382K 0.09%
2,623
+17
87
$371K 0.09%
6,045
88
$371K 0.09%
16,940
-10,046
89
$367K 0.09%
1,138
-24
90
$361K 0.09%
6,632
-329
91
$360K 0.09%
22,580
+289
92
$350K 0.08%
1,760
-124
93
$339K 0.08%
4,813
+4
94
$332K 0.08%
6,336
-324
95
$330K 0.08%
1,198
+1
96
$327K 0.08%
9,037
-323
97
$327K 0.08%
11,682
+65
98
$311K 0.07%
9,292
-853
99
$310K 0.07%
11,832
-8
100
$308K 0.07%
2,960
+11
2 3
4
5 6