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
$491M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.1M
3
+$12.5M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.27M

Top Sells

1
+$20.2M
2
+$13.5M
3
+$6.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M

Sector Composition

1 Technology 3.14%
2 Real Estate 2.1%
3 Consumer Discretionary 1.15%
4 Financials 1.1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.07%
6,045
102
$335K 0.07%
1,466
-12
103
$323K 0.07%
7,317
-983
104
$322K 0.07%
3,073
+81
105
$317K 0.06%
2,562
106
$317K 0.06%
4,942
-2,014
107
$317K 0.06%
2,943
+84
108
$314K 0.06%
404
109
$307K 0.06%
7,167
-291
110
$300K 0.06%
4,981
+43
111
$297K 0.06%
16,901
-1,067
112
$291K 0.06%
6,537
-686
113
$289K 0.06%
3,181
+1
114
$288K 0.06%
11,228
-226
115
$286K 0.06%
1,880
116
$284K 0.06%
1,018
+1
117
$276K 0.06%
2,496
-400
118
$271K 0.06%
1,010
119
$267K 0.05%
2,027
-9
120
$266K 0.05%
9,120
+43
121
$259K 0.05%
8,584
-280
122
$253K 0.05%
1,739
-29
123
$252K 0.05%
+1,220
124
$250K 0.05%
1,963
+56
125
$246K 0.05%
5,508
+40
3 4
5
6 7