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
$363M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.08M
3
+$4.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.75M

Top Sells

1
+$7.87M
2
+$3.05M
3
+$3.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.87M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M

Sector Composition

1 Real Estate 3.9%
2 Technology 2.24%
3 Financials 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.09%
1,782
+7
102
$332K 0.09%
2,020
103
$327K 0.09%
6,055
+20
104
$304K 0.08%
3,170
105
$296K 0.08%
17,088
-3,162
106
$292K 0.08%
+14,080
107
$277K 0.08%
2,540
-208
108
$276K 0.08%
1,750
+102
109
$268K 0.07%
10,040
110
$265K 0.07%
2,654
-2
111
$263K 0.07%
4,423
+28
112
$252K 0.07%
1,611
+11
113
$248K 0.07%
1,860
114
$248K 0.07%
9,698
+103
115
$243K 0.07%
1,790
116
$239K 0.07%
8,732
-29
117
$232K 0.06%
3,000
118
$231K 0.06%
1,793
+2
119
$230K 0.06%
4,332
+474
120
$230K 0.06%
4,345
121
$223K 0.06%
2,955
122
$223K 0.06%
+3,992
123
$223K 0.06%
3,197
+32
124
$217K 0.06%
3,993
+13
125
$217K 0.06%
+3,877
2 3 4
5
6