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
$358M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.25M
3
+$5.94M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.38M

Top Sells

1
+$9.81M
2
+$8.78M
3
+$6.5M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.99M

Sector Composition

1 Real Estate 3.88%
2 Technology 2.21%
3 Financials 1.92%
4 Consumer Discretionary 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.09%
12,912
-246,340
102
$338K 0.09%
6,035
+38
103
$321K 0.09%
10,000
104
$312K 0.09%
3,170
105
$310K 0.09%
2,748
+277
106
$295K 0.08%
10,040
-261
107
$269K 0.08%
2,656
+7
108
$264K 0.07%
3,029
+1,045
109
$264K 0.07%
8,761
+2,234
110
$262K 0.07%
+1,790
111
$256K 0.07%
1,791
+3
112
$255K 0.07%
4,248
-34,836
113
$251K 0.07%
7,898
-14,982
114
$250K 0.07%
4,395
+30
115
$247K 0.07%
9,595
+101
116
$246K 0.07%
2,623
-1,287
117
$244K 0.07%
+1,648
118
$239K 0.07%
+7,658
119
$237K 0.07%
1,600
120
$233K 0.07%
+1,860
121
$223K 0.06%
+2,955
122
$218K 0.06%
3,165
+4
123
$217K 0.06%
4,325
-43
124
$216K 0.06%
966
+5
125
$215K 0.06%
500
-27
2 3 4
5
6