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
$455M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$6.07M
3
+$4.39M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.84M
5
IYW icon
iShares US Technology ETF
IYW
+$3.03M

Top Sells

1
+$6.53M
2
+$4.5M
3
+$3.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Sector Composition

1 Technology 2.75%
2 Real Estate 2.43%
3 Consumer Discretionary 1.25%
4 Financials 1.23%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.07%
2,859
-2,822
102
$310K 0.07%
+7,223
103
$302K 0.07%
17,968
-5,943
104
$300K 0.07%
14,080
105
$293K 0.06%
+11,454
106
$289K 0.06%
7,458
+115
107
$289K 0.06%
+3,180
108
$270K 0.06%
7,166
+835
109
$267K 0.06%
8,864
-240
110
$265K 0.06%
1,880
111
$265K 0.06%
1,017
112
$264K 0.06%
1,010
113
$262K 0.06%
9,077
114
$260K 0.06%
4,938
-2,805
115
$255K 0.06%
+1,543
116
$250K 0.06%
2,562
117
$246K 0.05%
+1,768
118
$239K 0.05%
3,128
-2,508
119
$237K 0.05%
+5,468
120
$236K 0.05%
820
+22
121
$236K 0.05%
+993
122
$235K 0.05%
404
-33
123
$223K 0.05%
9,422
-5,872
124
$222K 0.05%
+2,856
125
$222K 0.05%
2,036
-938
3 4
5
6 7