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
$358M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.25M
3
+$5.94M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.38M

Top Sells

1
+$9.81M
2
+$8.78M
3
+$6.5M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.99M

Sector Composition

1 Real Estate 3.88%
2 Technology 2.21%
3 Financials 1.92%
4 Consumer Discretionary 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.06%
3,000
127
$214K 0.06%
6,982
-6,193
128
$213K 0.06%
+4,345
129
$211K 0.06%
3,980
+13
130
$207K 0.06%
+1,638
131
$206K 0.06%
+7,620
132
$204K 0.06%
3,858
-9,994
133
$136K 0.04%
13,034
+257
134
$82K 0.02%
12,400
135
– –
-3,928
136
– –
-1,089
137
– –
-13,871
138
– –
-12,218
139
– –
-7,858
140
– –
-7,144
141
– –
-55,091
142
– –
-7,551
143
– –
-17,630
2 3 4 5
6