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
$455M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$6.07M
3
+$4.39M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.84M
5
IYW icon
iShares US Technology ETF
IYW
+$3.03M

Top Sells

1
+$6.53M
2
+$4.5M
3
+$3.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Sector Composition

1 Technology 2.75%
2 Real Estate 2.43%
3 Consumer Discretionary 1.25%
4 Financials 1.23%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.12%
1,862
+6
77
$535K 0.12%
20,169
+11,740
78
$508K 0.11%
5,287
+26
79
$507K 0.11%
8,609
+93
80
$461K 0.1%
869
+1
81
$460K 0.1%
4,886
-99
82
$456K 0.1%
1,068
83
$452K 0.1%
2,658
+19
84
$441K 0.1%
1,143
+8
85
$439K 0.1%
23,364
-1,173
86
$437K 0.1%
20,940
-3,114
87
$430K 0.09%
2,681
-1
88
$426K 0.09%
+3,853
89
$417K 0.09%
8,300
-1,896
90
$407K 0.09%
6,956
+192
91
$406K 0.09%
2,393
-69
92
$383K 0.08%
1,600
93
$376K 0.08%
3,765
-1
94
$376K 0.08%
13,051
-260
95
$368K 0.08%
7,174
-612
96
$352K 0.08%
6,045
97
$322K 0.07%
1,063
-135
98
$315K 0.07%
2,992
+18
99
$315K 0.07%
1,478
-285
100
$313K 0.07%
2,896
-2,558
2 3
4
5 6