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
$523M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.34M
3
+$6.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M

Top Sells

1
+$14.2M
2
+$4.17M
3
+$3.75M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 2.19%
3 Real Estate 1.91%
4 Financials 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.05%
2,036
+9
127
$247K 0.05%
2,313
-183
128
$243K 0.05%
+2,595
129
$239K 0.05%
1,372
-2
130
$238K 0.05%
1,614
-11
131
$238K 0.05%
12,447
-4,454
132
$235K 0.04%
+1,290
133
$235K 0.04%
7,280
+12
134
$234K 0.04%
1,203
-20
135
$234K 0.04%
2,044
+81
136
$232K 0.04%
2,105
-2
137
$232K 0.04%
3,092
-16
138
$230K 0.04%
+4,581
139
$227K 0.04%
7,331
+14
140
$225K 0.04%
1,739
141
$225K 0.04%
951
-59
142
$220K 0.04%
5,547
+39
143
$215K 0.04%
803
+13
144
$213K 0.04%
+3,886
145
$213K 0.04%
618
+18
146
$212K 0.04%
+8,157
147
$206K 0.04%
1,866
-4,002
148
$205K 0.04%
5,399
+30
149
$103K 0.02%
12,480
-1,611
150
$91.2K 0.02%
+21,928
3 4 5
6
7