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
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.35M
3
+$4.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.08M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.87M

Top Sells

1
+$8.69M
2
+$6.51M
3
+$3.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.75M

Sector Composition

1 Technology 3.99%
2 Real Estate 1.99%
3 Consumer Discretionary 1.85%
4 Consumer Staples 1.32%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.13%
33,846
-5
77
$739K 0.13%
7,735
+818
78
$728K 0.13%
3,344
+28
79
$722K 0.13%
4,550
+130
80
$715K 0.13%
4,309
-21
81
$673K 0.12%
1,435
82
$673K 0.12%
2,601
+3
83
$672K 0.12%
2,738
+130
84
$653K 0.12%
9,115
+216
85
$652K 0.12%
1,193
+14
86
$640K 0.11%
1,942
+18
87
$640K 0.11%
16,187
88
$633K 0.11%
6,455
+115
89
$619K 0.11%
4,565
-120
90
$615K 0.11%
10,575
+4,396
91
$611K 0.11%
1,060
+92
92
$610K 0.11%
17,525
+1,083
93
$606K 0.11%
2,023
+10
94
$504K 0.09%
1,608
+8
95
$485K 0.09%
10,371
-585
96
$479K 0.09%
4,030
+240
97
$471K 0.08%
+10,770
98
$463K 0.08%
7,589
+51
99
$451K 0.08%
3,697
+1,680
100
$449K 0.08%
5,116
+181
2 3
4
5 6