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
$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
MUB icon
126
iShares National Muni Bond ETF
MUB
$41.4B
$319K 0.05%
3,052
+24
MRVL icon
127
Marvell Technology
MRVL
$71.3B
$318K 0.05%
4,111
+4
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$318K 0.05%
784
-75
PFE icon
129
Pfizer
PFE
$143B
$317K 0.05%
13,094
+285
IFRA icon
130
iShares US Infrastructure ETF
IFRA
$3.18B
$313K 0.05%
6,368
-3,577
ED icon
131
Consolidated Edison
ED
$35.4B
$301K 0.05%
3,002
+12
GLD icon
132
SPDR Gold Trust
GLD
$147B
$298K 0.05%
979
+65
BWA icon
133
BorgWarner
BWA
$9.63B
$297K 0.05%
8,882
+29
NFLX icon
134
Netflix
NFLX
$400B
$286K 0.05%
+2,130
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$281K 0.05%
2,937
-79
VV icon
136
Vanguard Large-Cap ETF
VV
$47.1B
$281K 0.05%
+986
VZ icon
137
Verizon
VZ
$168B
$277K 0.05%
6,404
-749
PEP icon
138
PepsiCo
PEP
$203B
$275K 0.05%
2,079
+53
URTH icon
139
iShares MSCI World ETF
URTH
$6.56B
$273K 0.05%
1,614
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$69.3B
$268K 0.04%
1,379
+19
LUV icon
141
Southwest Airlines
LUV
$21.3B
$267K 0.04%
8,230
+99
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$40B
$262K 0.04%
7,310
-4
USB icon
143
US Bancorp
USB
$84.2B
$261K 0.04%
5,773
+10
HD icon
144
Home Depot
HD
$343B
$257K 0.04%
701
+17
MUST icon
145
Columbia Multi-Sector Municipal Income ETF
MUST
$517M
$251K 0.04%
12,479
+65
WFC icon
146
Wells Fargo
WFC
$292B
$250K 0.04%
3,119
+74
GILD icon
147
Gilead Sciences
GILD
$154B
$249K 0.04%
2,248
+5
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$248K 0.04%
3,203
+23
PCAR icon
149
PACCAR
PCAR
$58.6B
$247K 0.04%
2,601
-23
AXP icon
150
American Express
AXP
$259B
$246K 0.04%
770
+15
4 5
6
7 8