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
$523M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.34M
3
+$6.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M

Top Sells

1
+$14.2M
2
+$4.17M
3
+$3.75M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 2.19%
3 Real Estate 1.91%
4 Financials 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.12%
4,813
-269
77
$592K 0.11%
8,216
-56
78
$579K 0.11%
2,013
79
$575K 0.11%
12,616
-1,821
80
$551K 0.11%
+8,762
81
$549K 0.1%
2,713
+39
82
$546K 0.1%
+7,148
83
$544K 0.1%
8,552
-57
84
$540K 0.1%
19,669
-679
85
$523K 0.1%
1,155
+6
86
$481K 0.09%
869
87
$443K 0.08%
9,939
88
$443K 0.08%
1,600
89
$440K 0.08%
4,339
-598
90
$436K 0.08%
3,791
+3
91
$432K 0.08%
1,981
+515
92
$422K 0.08%
5,417
-2
93
$417K 0.08%
2,681
94
$409K 0.08%
6,045
95
$407K 0.08%
3,799
-2,381
96
$399K 0.08%
2,422
+28
97
$387K 0.07%
428
+24
98
$383K 0.07%
1,050
-3
99
$365K 0.07%
13,053
-37
100
$345K 0.07%
1,881
+1
2 3
4
5 6