HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $729M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.44M
3
+$5.27M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.64M

Top Sells

1
+$11.3M
2
+$10.3M
3
+$5.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.68M

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 2.22%
3 Real Estate 1.59%
4 Financials 1.19%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.1%
4,523
-1
102
$623K 0.1%
16,354
-199
103
$605K 0.09%
9,127
-17
104
$587K 0.09%
2,031
+13
105
$572K 0.09%
2,347
-182
106
$546K 0.08%
6,452
-33
107
$544K 0.08%
8,134
-40
108
$533K 0.08%
9,989
-1
109
$531K 0.08%
2,182
+244
110
$527K 0.08%
5,117
+2
111
$522K 0.08%
16,187
112
$501K 0.08%
4,280
113
$472K 0.07%
8,611
-136
114
$449K 0.07%
3,981
+1
115
$446K 0.07%
1,754
-49
116
$437K 0.07%
15,490
+107
117
$435K 0.07%
5,391
+222
118
$434K 0.07%
3,894
-1
119
$415K 0.06%
6,182
120
$409K 0.06%
9,946
+7
121
$392K 0.06%
8,916
+34
122
$388K 0.06%
1,291
+30
123
$387K 0.06%
798
+14
124
$381K 0.06%
499
-19
125
$380K 0.06%
2,698
+17
3 4
5
6 7