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
$407M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.1M
3
+$9.08M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.17M

Top Sells

1
+$12.9M
2
+$6.58M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.63M

Sector Composition

1 Technology 2.88%
2 Real Estate 2.36%
3 Consumer Discretionary 1.26%
4 Financials 1.22%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.05%
1,017
-235
127
$206K 0.05%
+2,018
128
$205K 0.05%
6,331
+132
129
$205K 0.05%
+4,297
130
$204K 0.05%
8,640
131
$203K 0.05%
+2,106
132
$177K 0.04%
11,362
133
$128K 0.03%
13,495
+180
134
$51.8K 0.01%
3,029
135
– –
-1,765
136
– –
-3,117
137
– –
-14,711
138
– –
-7,436
139
– –
-8,707
140
– –
-5,562
141
– –
-7,453
142
– –
-6,829
143
– –
-1,651
2 3 4 5
6