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
$491M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.1M
3
+$12.5M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.27M

Top Sells

1
+$20.2M
2
+$13.5M
3
+$6.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M

Sector Composition

1 Technology 3.14%
2 Real Estate 2.1%
3 Consumer Discretionary 1.15%
4 Financials 1.1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.05%
1,374
-169
127
$239K 0.05%
2,107
128
$235K 0.05%
1,625
129
$235K 0.05%
825
+5
130
$234K 0.05%
3,108
-20
131
$232K 0.05%
7,268
+9
132
$230K 0.05%
600
+2
133
$230K 0.05%
+2,673
134
$229K 0.05%
+1,223
135
$226K 0.05%
+1,086
136
$224K 0.05%
5,341
-1,825
137
$220K 0.04%
2,856
138
$207K 0.04%
+4,897
139
$207K 0.04%
+5,369
140
$206K 0.04%
+2,773
141
$205K 0.04%
790
-203
142
$196K 0.04%
11,632
+270
143
$128K 0.03%
14,091
+305
144
$67.9K 0.01%
3,029
145
– –
-804
146
– –
-4,605
147
– –
-18,140
148
– –
-14,080
149
– –
-9,422
150
– –
-8,640
3 4 5
6
7