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
$663M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.47M
3
+$4.17M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

1
+$14.8M
2
+$6.81M
3
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.94M

Sector Composition

1 Technology 4.29%
2 Financials 1.47%
3 Real Estate 1.35%
4 Consumer Staples 1.04%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$376K 0.06%
3,411
-483
FCVT icon
127
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
$365K 0.06%
8,483
+209
EXR icon
128
Extra Space Storage
EXR
$29.9B
$351K 0.05%
2,697
-1
MUB icon
129
iShares National Muni Bond ETF
MUB
$43.5B
$350K 0.05%
3,269
+33
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11B
$342K 0.05%
3,205
+27
PFE icon
131
Pfizer
PFE
$155B
$331K 0.05%
13,301
+67
IFRA icon
132
iShares US Infrastructure ETF
IFRA
$3.83B
$330K 0.05%
6,270
-17
AMAT icon
133
Applied Materials
AMAT
$309B
$328K 0.05%
1,277
+4
VV icon
134
Vanguard Large-Cap ETF
VV
$49.2B
$310K 0.05%
986
SBAC icon
135
SBA Communications
SBAC
$23.5B
$310K 0.05%
1,603
+14
PEP icon
136
PepsiCo
PEP
$216B
$305K 0.05%
2,123
-1
ABBV icon
137
AbbVie
ABBV
$370B
$305K 0.05%
1,333
+12
URTH icon
138
iShares MSCI World ETF
URTH
$7.95B
$300K 0.05%
1,614
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$299K 0.05%
3,703
-441
WFC icon
140
Wells Fargo
WFC
$249B
$298K 0.05%
3,201
+2
ED icon
141
Consolidated Edison
ED
$40.7B
$298K 0.04%
2,999
-7
PCAR icon
142
PACCAR
PCAR
$65.4B
$292K 0.04%
2,662
+15
AXP icon
143
American Express
AXP
$223B
$291K 0.04%
786
+1
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$289K 0.04%
7,310
MU icon
145
Micron Technology
MU
$516B
$287K 0.04%
+1,006
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$74B
$287K 0.04%
1,362
-17
GILD icon
147
Gilead Sciences
GILD
$172B
$279K 0.04%
2,276
-19
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$271K 0.04%
2,257
+51
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$268K 0.04%
2,785
-144
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$29.1B
$265K 0.04%
1,579
4 5
6
7 8