HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.75M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M

Top Sells

1
+$23.6M
2
+$9.65M
3
+$9.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.16%
+19,778
77
$965K 0.16%
1,307
+247
78
$913K 0.15%
3,220
79
$879K 0.15%
7,616
-119
80
$850K 0.14%
1,201
+8
81
$835K 0.14%
4,585
+35
82
$827K 0.14%
33,842
-4
83
$792K 0.13%
2,732
-6
84
$791K 0.13%
13,493
+178
85
$782K 0.13%
9,456
-2,424
86
$751K 0.12%
9,200
-32
87
$751K 0.12%
1,934
-8
88
$741K 0.12%
3,353
+9
89
$738K 0.12%
13,165
90
$728K 0.12%
2,601
91
$697K 0.12%
3,404
+1,919
92
$696K 0.12%
11,006
+431
93
$647K 0.11%
9,144
+29
94
$638K 0.11%
5,679
+1,663
95
$633K 0.1%
4,141
-168
96
$614K 0.1%
4,524
-41
97
$594K 0.1%
6,485
+30
98
$592K 0.1%
2,018
-5
99
$541K 0.09%
+16,553
100
$541K 0.09%
+6,061
2 3
4
5 6