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
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.35M
3
+$4.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.08M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.87M

Top Sells

1
+$8.69M
2
+$6.51M
3
+$3.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.75M

Sector Composition

1 Technology 3.99%
2 Real Estate 1.99%
3 Consumer Discretionary 1.85%
4 Consumer Staples 1.32%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.08%
9,945
-60,908
102
$433K 0.08%
15,319
+453
103
$427K 0.08%
859
-11
104
$424K 0.08%
6,604
+707
105
$424K 0.08%
3,897
+1,451
106
$414K 0.07%
9,039
+1,473
107
$408K 0.07%
1,841
108
$401K 0.07%
2,568
-243
109
$400K 0.07%
2,696
-10
110
$391K 0.07%
6,045
111
$389K 0.07%
9,939
112
$388K 0.07%
1,076
-49
113
$388K 0.07%
470
+44
114
$364K 0.07%
4,016
+398
115
$360K 0.06%
1,026
+91
116
$350K 0.06%
1,589
117
$346K 0.06%
5,092
-179
118
$332K 0.06%
3,140
+12
119
$331K 0.06%
2,990
+22
120
$325K 0.06%
12,809
+249
121
$324K 0.06%
7,153
+178
122
$319K 0.06%
3,028
+11
123
$304K 0.05%
2,026
-119
124
$298K 0.05%
1,928
+11
125
$288K 0.05%
3,016
-44
3 4
5
6 7