HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $729M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.44M
3
+$5.27M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.64M

Top Sells

1
+$11.3M
2
+$10.3M
3
+$5.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.68M

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 2.22%
3 Real Estate 1.59%
4 Financials 1.19%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.15%
+22,181
77
$981K 0.15%
1,336
+29
78
$968K 0.15%
1,215
+14
79
$966K 0.15%
10,015
+5
80
$952K 0.15%
6,812
+1
81
$918K 0.14%
20,909
-24,781
82
$916K 0.14%
13,869
+376
83
$915K 0.14%
1,917
-17
84
$905K 0.14%
9,733
+3,672
85
$891K 0.14%
33,832
-10
86
$870K 0.13%
2,759
+27
87
$862K 0.13%
3,220
88
$811K 0.12%
8,965
-491
89
$793K 0.12%
+25,204
90
$785K 0.12%
4,231
+90
91
$762K 0.12%
10,380
-24
92
$755K 0.12%
4,654
+69
93
$747K 0.11%
13,165
94
$719K 0.11%
10,988
-18
95
$715K 0.11%
5,679
96
$693K 0.11%
3,401
-3
97
$679K 0.1%
1,607
+7
98
$676K 0.1%
+13,087
99
$672K 0.1%
9,214
+14
100
$640K 0.1%
3,330
-23
2 3
4
5 6