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
$729M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.8M
3
+$16.2M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$11.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M

Top Sells

1
+$25M
2
+$19.3M
3
+$9.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.34M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.63M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 1.95%
3 Real Estate 1.48%
4 Financials 1.42%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
101
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.76B
$763K 0.1%
16,523
+187
XOM icon
102
Exxon Mobil
XOM
$602B
$756K 0.1%
5,102
+1,080
KO icon
103
Coca-Cola
KO
$340B
$707K 0.1%
9,374
+40
MU icon
104
Micron Technology
MU
$1.1T
$696K 0.1%
1,327
+321
WMT icon
105
Walmart Inc
WMT
$923B
$668K 0.09%
5,235
+121
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$661K 0.09%
6,888
-51,931
NOW icon
107
ServiceNow
NOW
$128B
$661K 0.09%
7,313
-92
MRVL icon
108
Marvell Technology
MRVL
$179B
$653K 0.09%
+4,127
PANW icon
109
Palo Alto Networks
PANW
$228B
$636K 0.09%
3,480
+2,285
SBUX icon
110
Starbucks
SBUX
$113B
$636K 0.09%
6,499
+30
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$132B
$631K 0.09%
5,256
+320
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$630K 0.09%
9,903
-89
PSA icon
113
Public Storage
PSA
$53.3B
$624K 0.09%
2,042
+11
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21B
$597K 0.08%
4,027
-211
AMT icon
115
American Tower
AMT
$87.1B
$583K 0.08%
3,323
-42
AMAT icon
116
Applied Materials
AMAT
$357B
$528K 0.07%
1,304
+27
BWA icon
117
BorgWarner
BWA
$14.7B
$498K 0.07%
+8,991
VB icon
118
Vanguard Small-Cap ETF
VB
$78.7B
$498K 0.07%
1,755
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$497K 0.07%
7,403
-468
INTC icon
120
Intel
INTC
$576B
$483K 0.07%
+5,679
LLY icon
121
Eli Lilly
LLY
$985B
$450K 0.06%
519
+14
GEV icon
122
GE Vernova
GEV
$260B
$449K 0.06%
401
+78
GLD icon
123
SPDR Gold Trust
GLD
$151B
$439K 0.06%
1,021
+34
GE icon
124
GE Aerospace
GE
$338B
$437K 0.06%
1,535
+305
WFC icon
125
Wells Fargo
WFC
$237B
$433K 0.06%
5,376
+2,175
3 4
5
6 7