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
$663M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.47M
3
+$4.17M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

1
+$14.8M
2
+$6.81M
3
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.94M

Sector Composition

1 Technology 4.29%
2 Financials 1.47%
3 Real Estate 1.35%
4 Consumer Staples 1.04%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
151
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$261K 0.04%
2,152
MUST icon
152
Columbia Multi-Sector Municipal Income ETF
MUST
$563M
$260K 0.04%
12,639
+97
COLB icon
153
Columbia Banking Systems
COLB
$8.5B
$258K 0.04%
+9,236
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$36.5B
$256K 0.04%
2,101
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$255K 0.04%
3,271
+44
IBM icon
156
IBM
IBM
$222B
$253K 0.04%
854
+4
LUV icon
157
Southwest Airlines
LUV
$23.7B
$252K 0.04%
6,089
-2,177
MRK icon
158
Merck
MRK
$301B
$250K 0.04%
+2,376
A icon
159
Agilent Technologies
A
$33.3B
$242K 0.04%
1,776
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$13.6B
$238K 0.04%
7,903
-202
ITW icon
161
Illinois Tool Works
ITW
$83.3B
$236K 0.04%
958
-2
HD icon
162
Home Depot
HD
$370B
$236K 0.04%
685
-26
AMGN icon
163
Amgen
AMGN
$208B
$233K 0.04%
+713
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$233K 0.04%
1,037
-1
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$229K 0.03%
2,432
+1
ALL icon
166
Allstate
ALL
$55.2B
$226K 0.03%
1,087
-13
UI icon
167
Ubiquiti
UI
$46B
$224K 0.03%
405
+1
SCI icon
168
Service Corp International
SCI
$11.7B
$221K 0.03%
2,839
PANW icon
169
Palo Alto Networks
PANW
$122B
$220K 0.03%
1,195
-2,206
EMR icon
170
Emerson Electric
EMR
$84.6B
$215K 0.03%
1,623
-4
VTV icon
171
Vanguard Value ETF
VTV
$170B
$215K 0.03%
1,127
VZ icon
172
Verizon
VZ
$211B
$215K 0.03%
5,278
-224
GEV icon
173
GE Vernova
GEV
$237B
$211K 0.03%
+323
HEFA icon
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$209K 0.03%
5,065
-214
XVV icon
175
iShares ESG Screened S&P 500 ETF
XVV
$676M
$207K 0.03%
3,936
4 5 6
7
8