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
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.35M
3
+$4.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.08M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.87M

Top Sells

1
+$8.69M
2
+$6.51M
3
+$3.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.75M

Sector Composition

1 Technology 3.99%
2 Real Estate 1.99%
3 Consumer Discretionary 1.85%
4 Consumer Staples 1.32%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.05%
5,930
-13,459
127
$273K 0.05%
8,131
+15
128
$263K 0.05%
914
+21
129
$263K 0.05%
1,254
+106
130
$256K 0.05%
1,360
-60
131
$256K 0.05%
2,624
+40
132
$254K 0.05%
+8,853
133
$253K 0.05%
+1,485
134
$253K 0.05%
+4,107
135
$253K 0.05%
2,700
-724
136
$251K 0.05%
+2,243
137
$251K 0.05%
684
+15
138
$250K 0.04%
+1,251
139
$250K 0.04%
12,414
+35
140
$247K 0.04%
1,614
141
$243K 0.04%
3,180
+19
142
$243K 0.04%
5,763
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143
$241K 0.04%
7,314
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144
$240K 0.04%
2,294
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145
$240K 0.04%
5,519
+41
146
$234K 0.04%
946
-5
147
$227K 0.04%
1,094
+20
148
$226K 0.04%
+122
149
$226K 0.04%
2,817
+11
150
$226K 0.04%
2,493
+245
3 4 5
6
7