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
$407M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.1M
3
+$9.08M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.17M

Top Sells

1
+$12.9M
2
+$6.58M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.63M

Sector Composition

1 Technology 2.88%
2 Real Estate 2.36%
3 Consumer Discretionary 1.26%
4 Financials 1.22%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.08%
2,682
+1
102
$319K 0.08%
1,198
103
$317K 0.08%
15,294
-1,646
104
$312K 0.08%
2,812
+946
105
$306K 0.08%
2,974
+498
106
$306K 0.08%
2,974
+14
107
$281K 0.07%
5,226
+987
108
$274K 0.07%
9,959
+53
109
$263K 0.06%
9,853
-1,829
110
$261K 0.06%
6,363
-4,795
111
$255K 0.06%
7,343
+111
112
$248K 0.06%
1,880
113
$248K 0.06%
14,080
114
$246K 0.06%
9,077
+40
115
$235K 0.06%
437
-14
116
$235K 0.06%
3,170
117
$234K 0.06%
9,104
+52
118
$234K 0.06%
1,017
+1
119
$232K 0.06%
1,010
+2
120
$218K 0.05%
2,562
121
$216K 0.05%
8,544
-3,288
122
$215K 0.05%
8,689
-74,647
123
$215K 0.05%
+798
124
$214K 0.05%
+8,429
125
$210K 0.05%
+1,412
2 3 4
5
6