HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.71M
3
+$4.11M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.91M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.04M

Top Sells

1
+$6.04M
2
+$4.3M
3
+$3.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M

Sector Composition

1 Technology 2.75%
2 Real Estate 2.43%
3 Consumer Discretionary 1.25%
4 Financials 1.23%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.05%
1,907
-1,524
127
$219K 0.05%
8,640
128
$216K 0.05%
+1,625
129
$213K 0.05%
+4,605
130
$212K 0.05%
+7,259
131
$209K 0.05%
+804
132
$207K 0.05%
+598
133
$205K 0.05%
2,107
+1
134
$188K 0.04%
11,362
135
$117K 0.03%
13,786
+291
136
$57.3K 0.01%
3,029
137
– –
-2,812
138
– –
-8,544
139
– –
-3,170
140
– –
-4,453
141
– –
-4,486
142
– –
-2,018
143
– –
-6,363
144
– –
-1,412
145
– –
-5,226
146
– –
-13,500
147
– –
-15,590
148
– –
-8,689
149
– –
-4,297
150
– –
-4,220
3 4 5
6
7