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
$419M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.63M
3
+$1.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.09M

Top Sells

1
+$3.93M
2
+$1.89M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$970K

Sector Composition

1 Technology 2.88%
2 Real Estate 2.56%
3 Consumer Discretionary 1.36%
4 Financials 1.26%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.07%
+14,711
102
$286K 0.07%
2,476
+16
103
$280K 0.07%
9,906
-209
104
$278K 0.07%
9,052
+53
105
$278K 0.07%
14,080
106
$275K 0.07%
2,657
+14
107
$274K 0.07%
6,829
+929
108
$263K 0.06%
3,407
+21
109
$262K 0.06%
7,232
-1,009
110
$256K 0.06%
1,252
+4
111
$253K 0.06%
7,453
+1,101
112
$252K 0.06%
1,008
+1
113
$245K 0.06%
3,170
114
$241K 0.06%
1,016
+1
115
$231K 0.06%
6,199
+67
116
$227K 0.05%
+1,880
117
$222K 0.05%
1,866
+13
118
$219K 0.05%
4,239
+24
119
$214K 0.05%
+2,562
120
$212K 0.05%
1,765
+2
121
$212K 0.05%
+451
122
$210K 0.05%
3,117
+60
123
$209K 0.05%
5,562
+122
124
$209K 0.05%
8,640
125
$206K 0.05%
+1,651
2 3 4
5
6