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
$400M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.05M
3
+$5.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.75M

Top Sells

1
+$5.16M
2
+$2.52M
3
+$1.84M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$923K

Sector Composition

1 Real Estate 4.38%
2 Technology 2.5%
3 Consumer Discretionary 1.66%
4 Financials 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.08%
8,762
+30
102
$329K 0.08%
1,800
+7
103
$325K 0.08%
17,148
+60
104
$313K 0.08%
6,027
-28
105
$309K 0.08%
3,170
106
$305K 0.08%
640
+161
107
$301K 0.08%
2,220
-1,189
108
$297K 0.07%
1,611
109
$289K 0.07%
2,526
-14
110
$280K 0.07%
1,751
+1
111
$280K 0.07%
4,741
+31
112
$277K 0.07%
2,616
-38
113
$272K 0.07%
4,647
+315
114
$271K 0.07%
3,020
+20
115
$269K 0.07%
1,860
116
$262K 0.07%
4,373
+28
117
$255K 0.06%
4,020
+27
118
$250K 0.06%
+2,950
119
$250K 0.06%
4,457
+34
120
$247K 0.06%
1,790
121
$243K 0.06%
+8,250
122
$241K 0.06%
977
+6
123
$235K 0.06%
9,903
+205
124
$234K 0.06%
3,227
+30
125
$229K 0.06%
2,980
+25
2 3 4
5
6