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
$409M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.3M
3
+$11.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.07M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.97M

Top Sells

1
+$11.6M
2
+$8.5M
3
+$7.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.76M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.14M

Sector Composition

1 Real Estate 3.92%
2 Technology 2.28%
3 Financials 1.57%
4 Consumer Discretionary 1.52%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.08%
2,526
+17
102
$341K 0.08%
30,295
+677
103
$330K 0.08%
3,055
+529
104
$329K 0.08%
2,020
105
$328K 0.08%
1,600
106
$326K 0.08%
11,960
+3,710
107
$319K 0.08%
8,799
+37
108
$311K 0.08%
2,977
-149
109
$309K 0.08%
6,074
+47
110
$308K 0.08%
17,145
-3
111
$287K 0.07%
3,170
112
$276K 0.07%
1,808
+8
113
$273K 0.07%
4,904
+257
114
$271K 0.07%
1,611
115
$264K 0.06%
+3,198
116
$260K 0.06%
1,860
117
$258K 0.06%
2,586
-30
118
$257K 0.06%
+2,569
119
$251K 0.06%
4,373
120
$247K 0.06%
4,770
+29
121
$239K 0.06%
4,488
+31
122
$232K 0.06%
1,754
+3
123
$230K 0.06%
2,891
-52,042
124
$225K 0.06%
4,042
+22
125
$215K 0.05%
+1,327
2 3 4
5
6