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
$248B
$261K 0.04%
785
+15
AMAT icon
152
Applied Materials
AMAT
$203B
$261K 0.04%
1,273
-10
PCAR icon
153
PACCAR
PCAR
$54.6B
$260K 0.04%
2,647
+46
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$26B
$260K 0.04%
1,579
MUST icon
155
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$257K 0.04%
12,542
+63
NFLX icon
156
Netflix
NFLX
$462B
$257K 0.04%
2,140
+10
GILD icon
157
Gilead Sciences
GILD
$154B
$255K 0.04%
2,295
+47
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$253K 0.04%
2,101
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$252K 0.04%
3,227
+24
SUSL icon
160
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$252K 0.04%
2,152
ITW icon
161
Illinois Tool Works
ITW
$71.8B
$250K 0.04%
960
+12
VZ icon
162
Verizon
VZ
$172B
$242K 0.04%
5,502
-902
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$12.1B
$240K 0.04%
8,105
-1
IBM icon
164
IBM
IBM
$286B
$240K 0.04%
850
+35
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.1B
$239K 0.04%
2,615
+25
SCI icon
166
Service Corp International
SCI
$11B
$236K 0.04%
2,839
+11
ALL icon
167
Allstate
ALL
$55B
$236K 0.04%
1,100
+14
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$231K 0.04%
2,431
-85
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$231K 0.04%
1,038
-11
A icon
170
Agilent Technologies
A
$42.5B
$228K 0.03%
1,776
+9
FCNCA icon
171
First Citizens BancShares
FCNCA
$23.6B
$219K 0.03%
122
EMR icon
172
Emerson Electric
EMR
$74.1B
$213K 0.03%
1,627
+13
VTV icon
173
Vanguard Value ETF
VTV
$152B
$210K 0.03%
+1,127
NSC icon
174
Norfolk Southern
NSC
$65B
$210K 0.03%
+698
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$209K 0.03%
5,279
-5,908
4 5 6
7
8