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
$557M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.89M
3
+$4.68M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$928K

Top Sells

1
+$6.52M
2
+$4.15M
3
+$4.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.47M

Sector Composition

1 Technology 3.92%
2 Real Estate 2.15%
3 Consumer Discretionary 1.87%
4 Financials 1.04%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.12%
22,169
+2,500
77
$654K 0.12%
12,817
+201
78
$639K 0.11%
8,344
+128
79
$638K 0.11%
8,882
+330
80
$637K 0.11%
10,928
+7,042
81
$599K 0.11%
7,291
+143
82
$575K 0.1%
1,162
+7
83
$575K 0.1%
2,726
+13
84
$558K 0.1%
8,410
-352
85
$538K 0.1%
870
+1
86
$536K 0.1%
10,774
+4,759
87
$532K 0.1%
4,382
+43
88
$518K 0.09%
1,600
89
$517K 0.09%
5,306
-111
90
$500K 0.09%
9,939
91
$483K 0.09%
2,681
92
$470K 0.08%
1,982
+1
93
$463K 0.08%
11,446
-6,311
94
$453K 0.08%
4,101
-12,830
95
$445K 0.08%
3,796
+5
96
$426K 0.08%
6,045
97
$412K 0.07%
2,424
+2
98
$402K 0.07%
4,983
+2
99
$382K 0.07%
1,589
100
$381K 0.07%
7,359
+61
2 3
4
5 6