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
$604M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.75M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M

Top Sells

1
+$23.6M
2
+$9.65M
3
+$9.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.05%
3,052
+24
127
$318K 0.05%
4,111
+4
128
$318K 0.05%
784
-75
129
$317K 0.05%
13,094
+285
130
$313K 0.05%
6,368
-3,577
131
$301K 0.05%
3,002
+12
132
$298K 0.05%
979
+65
133
$297K 0.05%
8,882
+29
134
$286K 0.05%
+2,130
135
$281K 0.05%
2,937
-79
136
$281K 0.05%
+986
137
$277K 0.05%
6,404
-749
138
$275K 0.05%
2,079
+53
139
$273K 0.05%
1,614
140
$268K 0.04%
1,379
+19
141
$267K 0.04%
8,230
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142
$262K 0.04%
7,310
-4
143
$261K 0.04%
5,773
+10
144
$257K 0.04%
701
+17
145
$251K 0.04%
12,479
+65
146
$250K 0.04%
3,119
+74
147
$249K 0.04%
2,248
+5
148
$248K 0.04%
3,203
+23
149
$247K 0.04%
2,601
-23
150
$246K 0.04%
770
+15
4 5
6
7 8