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
$523M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.34M
3
+$6.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M

Top Sells

1
+$14.2M
2
+$4.17M
3
+$3.75M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 2.19%
3 Real Estate 1.91%
4 Financials 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.06%
4,981
102
$330K 0.06%
4,981
+39
103
$326K 0.06%
7,303
+136
104
$323K 0.06%
3,089
+16
105
$316K 0.06%
2,965
+22
106
$313K 0.06%
3,732
-2,551
107
$312K 0.06%
1,589
-1,711
108
$304K 0.06%
11,943
+715
109
$303K 0.06%
7,298
+66
110
$293K 0.06%
14,405
-5,135
111
$289K 0.06%
+573
112
$288K 0.06%
1,220
113
$284K 0.05%
3,171
-10
114
$281K 0.05%
6,015
-522
115
$277K 0.05%
7,912
-672
116
$273K 0.05%
5,379
-24,281
117
$272K 0.05%
4,111
+1,255
118
$267K 0.05%
1,019
+1
119
$267K 0.05%
605
-225
120
$265K 0.05%
2,814
+141
121
$264K 0.05%
2,569
+7
122
$263K 0.05%
+20,674
123
$261K 0.05%
9,120
124
$253K 0.05%
811
-14
125
$253K 0.05%
+2,130
3 4
5
6 7