HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
1-Year Return
12.48%
This Quarter Return
+5.7%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$491M
AUM Growth
+$36.1M
(+7.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
151
New
15
Increased
55
Reduced
50
Closed
7
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$25.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.5M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$10.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.27M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.77M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Real Estate | 2.1% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Financials | 1.1% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-60,319
| Closed | -$3.03M |
|