HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $729M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.44M
3
+$5.27M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.64M

Top Sells

1
+$11.3M
2
+$10.3M
3
+$5.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.68M

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 2.22%
3 Real Estate 1.59%
4 Financials 1.19%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.06%
1,083
-6
127
$354K 0.05%
8,274
128
$348K 0.05%
979
129
$347K 0.05%
4,122
+11
130
$345K 0.05%
3,236
+184
131
$343K 0.05%
7,099
+1,326
132
$339K 0.05%
3,178
+19
133
$337K 0.05%
13,234
+140
134
$336K 0.05%
4,144
-59
135
$332K 0.05%
6,287
-81
136
$332K 0.05%
7,356
-296
137
$307K 0.05%
1,589
-7
138
$306K 0.05%
1,321
+48
139
$303K 0.05%
986
140
$302K 0.05%
3,006
+4
141
$298K 0.05%
2,124
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142
$293K 0.04%
1,614
143
$288K 0.04%
711
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144
$283K 0.04%
2,929
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145
$282K 0.04%
7,310
146
$281K 0.04%
1,379
147
$268K 0.04%
3,199
+80
148
$267K 0.04%
+404
149
$264K 0.04%
8,266
+36
150
$262K 0.04%
2,206
+43
4 5
6
7 8