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
$400M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.05M
3
+$5.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.75M

Top Sells

1
+$5.16M
2
+$2.52M
3
+$1.84M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$923K

Sector Composition

1 Real Estate 4.38%
2 Technology 2.5%
3 Consumer Discretionary 1.66%
4 Financials 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.06%
+1,611
127
$227K 0.06%
4,042
+50
128
$222K 0.06%
7,660
+31
129
$220K 0.06%
+684
130
$203K 0.05%
+983
131
$202K 0.05%
6,494
132
$147K 0.04%
13,542
+256
133
$117K 0.03%
3,029
134
– –
-1,973
135
– –
-3,877
136
– –
-5,369
137
– –
-3,233
138
– –
-10,040
139
– –
-9,557
140
– –
-6,546
141
– –
-8,153
142
– –
-12,400
2 3 4 5
6