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
$491M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.1M
3
+$12.5M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.27M

Top Sells

1
+$20.2M
2
+$13.5M
3
+$6.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M

Sector Composition

1 Technology 3.14%
2 Real Estate 2.1%
3 Consumer Discretionary 1.15%
4 Financials 1.1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.13%
1,426
+3
77
$630K 0.13%
14,437
+264
78
$604K 0.12%
+8,272
79
$584K 0.12%
2,013
80
$574K 0.12%
20,348
+179
81
$536K 0.11%
2,674
+16
82
$527K 0.11%
8,609
83
$525K 0.11%
6,283
-43,699
84
$521K 0.11%
16,187
85
$505K 0.1%
869
86
$500K 0.1%
9,939
87
$495K 0.1%
5,419
+132
88
$484K 0.1%
23,391
+27
89
$480K 0.1%
1,149
+6
90
$471K 0.1%
1,600
91
$452K 0.09%
4,937
+51
92
$440K 0.09%
3,788
+23
93
$419K 0.09%
2,394
+1
94
$404K 0.08%
19,540
-1,400
95
$400K 0.08%
830
-238
96
$394K 0.08%
2,681
97
$392K 0.08%
7,232
+58
98
$363K 0.07%
13,090
+39
99
$362K 0.07%
2,062
-300
100
$355K 0.07%
1,053
-10
2 3
4
5 6