HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.75M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M

Top Sells

1
+$23.6M
2
+$9.65M
3
+$9.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.09%
16,187
102
$534K 0.09%
8,174
+1,570
103
$524K 0.09%
1,600
-8
104
$500K 0.08%
5,115
-1
105
$482K 0.08%
9,990
-780
106
$454K 0.08%
1,070
-6
107
$449K 0.07%
2,529
-39
108
$446K 0.07%
8,747
-292
109
$445K 0.07%
15,383
+64
110
$429K 0.07%
3,980
-50
111
$427K 0.07%
1,803
-38
112
$427K 0.07%
3,895
-2
113
$425K 0.07%
11,187
-73,673
114
$404K 0.07%
518
+48
115
$395K 0.07%
2,681
-15
116
$387K 0.06%
5,169
+77
117
$387K 0.06%
1,089
+63
118
$375K 0.06%
1,596
+7
119
$354K 0.06%
7,652
+63
120
$354K 0.06%
9,939
121
$342K 0.06%
1,938
+10
122
$339K 0.06%
+4,203
123
$336K 0.06%
3,159
+19
124
$325K 0.05%
1,261
+10
125
$321K 0.05%
8,274
+2,115
3 4
5
6 7