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
$557M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.89M
3
+$4.68M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$928K

Top Sells

1
+$6.52M
2
+$4.15M
3
+$4.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.47M

Sector Composition

1 Technology 3.92%
2 Real Estate 2.15%
3 Consumer Discretionary 1.87%
4 Financials 1.04%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.05%
2,577
+8
127
$253K 0.05%
1,614
128
$250K 0.04%
7,292
+12
129
$249K 0.04%
951
130
$246K 0.04%
1,220
131
$245K 0.04%
606
-12
132
$245K 0.04%
652
-398
133
$245K 0.04%
3,121
+29
134
$242K 0.04%
1,193
-10
135
$241K 0.04%
4,588
+7
136
$240K 0.04%
8,116
-1,004
137
$236K 0.04%
1,881
-249
138
$233K 0.04%
823
+20
139
$232K 0.04%
2,047
+11
140
$230K 0.04%
2,105
141
$228K 0.04%
5,444
+45
142
$226K 0.04%
8,154
-3
143
$226K 0.04%
+1,143
144
$226K 0.04%
+1,196
145
$225K 0.04%
+4,944
146
$221K 0.04%
+2,796
147
$220K 0.04%
683
-128
148
$218K 0.04%
+898
149
$211K 0.04%
+1,086
150
$210K 0.04%
1,999
-45
3 4 5
6
7