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
$407M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.1M
3
+$9.08M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.17M

Top Sells

1
+$12.9M
2
+$6.58M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.63M

Sector Composition

1 Technology 2.88%
2 Real Estate 2.36%
3 Consumer Discretionary 1.26%
4 Financials 1.22%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.12%
8,516
+44
77
$469K 0.12%
24,054
-7,920
78
$463K 0.11%
+11,496
79
$462K 0.11%
4,985
+50
80
$452K 0.11%
7,786
-139
81
$446K 0.11%
+4,453
82
$443K 0.11%
3,766
-72
83
$442K 0.11%
13,311
+193
84
$439K 0.11%
868
85
$423K 0.1%
1,068
86
$417K 0.1%
2,462
87
$414K 0.1%
24,537
88
$413K 0.1%
7,743
+1,407
89
$411K 0.1%
3,431
+774
90
$409K 0.1%
4,149
-47,021
91
$408K 0.1%
5,636
+3
92
$383K 0.09%
2,639
+16
93
$367K 0.09%
1,135
-3
94
$366K 0.09%
1,600
95
$364K 0.09%
6,045
96
$362K 0.09%
10,196
+904
97
$359K 0.09%
23,911
+1,331
98
$355K 0.09%
6,764
+132
99
$336K 0.08%
4,486
+1,079
100
$333K 0.08%
1,763
+3
2 3
4
5 6