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
$557M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.35M
3
+$4.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.08M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.87M

Top Sells

1
+$8.69M
2
+$6.51M
3
+$3.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.75M

Sector Composition

1 Technology 3.99%
2 Real Estate 1.99%
3 Consumer Discretionary 1.85%
4 Consumer Staples 1.32%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.04%
5,010
+37
152
$219K 0.04%
+2,088
153
$219K 0.04%
+703
154
$219K 0.04%
3,045
+190
155
$218K 0.04%
7,860
+18
156
$215K 0.04%
+6,159
157
$213K 0.04%
8,111
-37
158
$206K 0.04%
1,761
+22
159
$203K 0.04%
755
+33
160
$131K 0.02%
13,285
+271
161
$51.1K 0.01%
+10,332
162
– –
-1,628
163
– –
-218
164
– –
-10,140
165
– –
-9,619
166
– –
-2,060
167
– –
-38,276
168
– –
-2,595
169
– –
-2,101
170
– –
-820
3 4 5 6
7