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
$557M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.89M
3
+$4.68M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$928K

Top Sells

1
+$6.52M
2
+$4.15M
3
+$4.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.47M

Sector Composition

1 Technology 3.92%
2 Real Estate 2.15%
3 Consumer Discretionary 1.87%
4 Financials 1.04%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.07%
427
-1
102
$376K 0.07%
5,362
+381
103
$368K 0.07%
16,725
+4,278
104
$365K 0.07%
2,182
+301
105
$360K 0.06%
7,621
+318
106
$358K 0.06%
12,361
-692
107
$344K 0.06%
3,590
+776
108
$338K 0.06%
2,990
-809
109
$330K 0.06%
3,616
-116
110
$330K 0.06%
3,105
+16
111
$329K 0.06%
4,111
112
$328K 0.06%
573
113
$324K 0.06%
2,987
+22
114
$318K 0.06%
+7,075
115
$312K 0.06%
1,879
+589
116
$309K 0.06%
2,968
-203
117
$297K 0.05%
1,563
+191
118
$284K 0.05%
7,928
+16
119
$280K 0.05%
1,019
120
$270K 0.05%
2,304
-9
121
$265K 0.05%
12,766
-1,639
122
$261K 0.05%
2,659
+64
123
$258K 0.05%
1,739
124
$258K 0.05%
+2,650
125
$257K 0.05%
5,624
+77
3 4
5
6 7