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
$419M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.63M
3
+$1.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.09M

Top Sells

1
+$3.93M
2
+$1.89M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$970K

Sector Composition

1 Technology 2.88%
2 Real Estate 2.56%
3 Consumer Discretionary 1.36%
4 Financials 1.26%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.05%
8,707
-330
127
$202K 0.05%
+7,436
128
$194K 0.05%
11,362
+255
129
$140K 0.03%
13,315
+256
130
$91K 0.02%
3,029
131
– –
-1,366
132
– –
-15,144
133
– –
-2,055
134
– –
-31,740
135
– –
-4,840
136
– –
-2,058
137
– –
-10,182
2 3 4 5
6