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
$409M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.3M
3
+$11.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.07M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.97M

Top Sells

1
+$11.6M
2
+$8.5M
3
+$7.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.76M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.14M

Sector Composition

1 Real Estate 3.92%
2 Technology 2.28%
3 Financials 1.57%
4 Consumer Discretionary 1.52%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.05%
2,980
127
$212K 0.05%
1,651
-3,365
128
$211K 0.05%
10,138
+235
129
$208K 0.05%
+761
130
$206K 0.05%
982
+5
131
$202K 0.05%
+1,939
132
$201K 0.05%
7,299
-361
133
$163K 0.04%
13,793
+251
134
$136K 0.03%
3,029
135
– –
-1,611
136
– –
-2,950
137
– –
-4,042
138
– –
-2,220
139
– –
-6,494
140
– –
-3,227
141
– –
-983
142
– –
-1,790
143
– –
-1,525
144
– –
-684
145
– –
-3,020
2 3 4 5
6