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
$382M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7M
3
+$4.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.74M

Top Sells

1
+$13.5M
2
+$5.37M
3
+$4.29M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.99M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.48M

Sector Composition

1 Real Estate 2.9%
2 Technology 1.97%
3 Financials 1.51%
4 Consumer Discretionary 1.48%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.08%
2,630
+10
102
$308K 0.08%
2,954
+11
103
$303K 0.08%
8,997
+300
104
$298K 0.08%
14,080
105
$296K 0.08%
3,522
+1,044
106
$289K 0.08%
3,364
+21
107
$282K 0.07%
5,960
+422
108
$281K 0.07%
4,805
+4
109
$278K 0.07%
3,170
110
$271K 0.07%
2,445
+19
111
$270K 0.07%
10,198
+107
112
$263K 0.07%
1,760
+2
113
$255K 0.07%
+10,878
114
$254K 0.07%
8,169
-384
115
$250K 0.07%
4,888
+39
116
$246K 0.06%
6,246
+66
117
$240K 0.06%
8,942
+55
118
$235K 0.06%
2,682
-1,773
119
$221K 0.06%
+1,001
120
$219K 0.06%
+1,356
121
$218K 0.06%
+8,640
122
$212K 0.06%
+105
123
$211K 0.06%
+1,014
124
$203K 0.05%
+772
125
$202K 0.05%
1,842
+12
2 3 4
5
6