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
$228M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.37M
3
+$3.13M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.96M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.92M

Top Sells

1
+$6.81M
2
+$3.38M
3
+$2.89M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.36M

Sector Composition

1 Real Estate 4.78%
2 Financials 2.18%
3 Energy 2.03%
4 Technology 1.83%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,229
102
– –
-41,671
103
– –
-6,285
104
– –
-7,135
105
– –
-50,977
106
– –
-10,675
1 2 3 4
5