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
$655M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.14M
3
+$5.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.87M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$5.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.82M

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
AXP icon
151
American Express
AXP
$246B
$261K 0.04%
785
+15
AMAT icon
152
Applied Materials
AMAT
$253B
$261K 0.04%
1,273
-10
PCAR icon
153
PACCAR
PCAR
$64B
$260K 0.04%
2,647
+46
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$26.5B
$260K 0.04%
1,579
MUST icon
155
Columbia Multi-Sector Municipal Income ETF
MUST
$539M
$257K 0.04%
12,542
+63
NFLX icon
156
Netflix
NFLX
$373B
$257K 0.04%
2,140
+10
GILD icon
157
Gilead Sciences
GILD
$150B
$255K 0.04%
2,295
+47
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$253K 0.04%
2,101
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$252K 0.04%
3,227
+24
SUSL icon
160
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$252K 0.04%
2,152
ITW icon
161
Illinois Tool Works
ITW
$76B
$250K 0.04%
960
+12
VZ icon
162
Verizon
VZ
$166B
$242K 0.04%
5,502
-902
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$13.2B
$240K 0.04%
8,105
-1
IBM icon
164
IBM
IBM
$279B
$240K 0.04%
850
+35
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$35B
$239K 0.04%
2,615
+25
SCI icon
166
Service Corp International
SCI
$11.5B
$236K 0.04%
2,839
+11
ALL icon
167
Allstate
ALL
$51.2B
$236K 0.04%
1,100
+14
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$231K 0.04%
2,431
-85
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$231K 0.04%
1,038
-11
A icon
170
Agilent Technologies
A
$41.1B
$228K 0.03%
1,776
+9
FCNCA icon
171
First Citizens BancShares
FCNCA
$26.9B
$219K 0.03%
122
EMR icon
172
Emerson Electric
EMR
$83.2B
$213K 0.03%
1,627
+13
VTV icon
173
Vanguard Value ETF
VTV
$164B
$210K 0.03%
+1,127
NSC icon
174
Norfolk Southern
NSC
$65.2B
$210K 0.03%
+698
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$209K 0.03%
5,279
-5,908
4 5 6
7
8