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HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $729M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+16.55%
3 Year Est. Return
+42.38%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$66.2M
Cap. Flow
+$34M
Cap. Flow %
4.67%
Top 10 Hldgs %
41.96%
Holding
200
New
21
Increased
105
Reduced
52
Closed
5

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$24.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.2M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$11.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.34M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.63M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 1.95%
3 Real Estate 1.48%
4 Financials 1.42%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.7B
$310K 0.04%
1,362
– –
NSC icon
152
Norfolk Southern
NSC
$73.8B
$310K 0.04%
972
+278
+40% +$82.6K
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$309K 0.04%
7,310
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$309K 0.04%
3,834
+131
+4% +$10.5K
FGDL icon
155
Franklin Responsibly Sourced Gold ETF
FGDL
$418M
$299K 0.04%
4,795
-8,657
-64% -$562K
UNP icon
156
Union Pacific
UNP
$171B
$290K 0.04%
+1,078
New +$264K
VV icon
157
Vanguard Large-Cap ETF
VV
$53.1B
$286K 0.04%
870
-116
-12% -$36.3K
MRK icon
158
Merck
MRK
$305B
$283K 0.04%
2,564
+188
+8% +$21.7K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$32.4B
$282K 0.04%
1,579
– –
COLB icon
160
Columbia Banking Systems
COLB
$9.43B
$279K 0.04%
9,362
+126
+1% +$3.64K
SUSL icon
161
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$278K 0.04%
2,205
+53
+2% +$6.37K
V icon
162
Visa
V
$675B
$278K 0.04%
897
-176
-16% -$56.6K
SNDK
163
Sandisk
SNDK
$239B
$276K 0.04%
+258
New +$146K
EQIX icon
164
Equinix
EQIX
$101B
$275K 0.04%
+252
New +$224K
ABBV icon
165
AbbVie
ABBV
$431B
$273K 0.04%
1,381
+48
+4% +$10.6K
LOW icon
166
Lowe's Companies
LOW
$118B
$272K 0.04%
+1,122
New +$293K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$14.7B
$267K 0.04%
7,903
– –
ITW icon
168
Illinois Tool Works
ITW
$78.1B
$266K 0.04%
987
+29
+3% +$7.89K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.8B
$265K 0.04%
+2,799
New +$257K
MUST icon
170
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$262K 0.04%
12,694
+55
+0.4% +$1.14K
IDEF
171
iShares Defense Industrials Active ETF
IDEF
$4.05B
$260K 0.04%
+7,870
New +$274K
COP icon
172
ConocoPhillips
COP
$136B
$258K 0.04%
+2,124
New +$235K
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$258K 0.04%
1,037
– –
SIVR icon
174
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$257K 0.04%
3,580
-17,783
-83% -$1.42M
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$253K 0.03%
3,273
+2
+0.1% +$156
4 5 6
7
8

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