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
$655M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.14M
3
+$5.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.87M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$5.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.82M

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
V icon
126
Visa
V
$638B
$370K 0.06%
1,083
-6
FCVT icon
127
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$354K 0.05%
8,274
GLD icon
128
SPDR Gold Trust
GLD
$142B
$348K 0.05%
979
MRVL icon
129
Marvell Technology
MRVL
$78.5B
$347K 0.05%
4,122
+11
MUB icon
130
iShares National Muni Bond ETF
MUB
$41.4B
$345K 0.05%
3,236
+184
USB icon
131
US Bancorp
USB
$76.8B
$343K 0.05%
7,099
+1,326
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$339K 0.05%
3,178
+19
PFE icon
133
Pfizer
PFE
$144B
$337K 0.05%
13,234
+140
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$336K 0.05%
4,144
-59
IFRA icon
135
iShares US Infrastructure ETF
IFRA
$3.14B
$332K 0.05%
6,287
-81
BMY icon
136
Bristol-Myers Squibb
BMY
$100B
$332K 0.05%
7,356
-296
SBAC icon
137
SBA Communications
SBAC
$20.1B
$307K 0.05%
1,589
-7
ABBV icon
138
AbbVie
ABBV
$398B
$306K 0.05%
1,321
+48
VV icon
139
Vanguard Large-Cap ETF
VV
$47.2B
$303K 0.05%
986
ED icon
140
Consolidated Edison
ED
$35.3B
$302K 0.05%
3,006
+4
PEP icon
141
PepsiCo
PEP
$204B
$298K 0.05%
2,124
+45
URTH icon
142
iShares MSCI World ETF
URTH
$6.54B
$293K 0.04%
1,614
HD icon
143
Home Depot
HD
$356B
$288K 0.04%
711
+10
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$283K 0.04%
2,929
-8
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$282K 0.04%
7,310
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$67.6B
$281K 0.04%
1,379
WFC icon
147
Wells Fargo
WFC
$268B
$268K 0.04%
3,199
+80
UI icon
148
Ubiquiti
UI
$34.2B
$267K 0.04%
+404
LUV icon
149
Southwest Airlines
LUV
$18B
$264K 0.04%
8,266
+36
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$262K 0.04%
2,206
+43
4 5
6
7 8