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
$363M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.08M
3
+$4.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.75M

Top Sells

1
+$7.87M
2
+$3.05M
3
+$3.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.87M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M

Sector Composition

1 Real Estate 3.9%
2 Technology 2.24%
3 Financials 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.06%
479
-21
127
$205K 0.06%
6,546
-1,352
128
$203K 0.06%
7,629
+9
129
$203K 0.06%
3,233
-1,015
130
$203K 0.06%
+4,710
131
$202K 0.06%
+6,494
132
$201K 0.06%
971
+5
133
$154K 0.04%
3,029
134
$142K 0.04%
13,286
+252
135
$55K 0.02%
12,400
136
– –
-14,233
137
– –
-6,677
138
– –
-10,000
139
– –
-7,893
140
– –
-2,623
141
– –
-4,325
142
– –
-6,982
143
– –
-12,912
2 3 4 5
6