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 Year Est. Return
+16.55%
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
+$11.9M
2
+$8.44M
3
+$5.27M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.64M

Top Sells

1
+$11.3M
2
+$10.3M
3
+$5.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.68M

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
151
$261K 0.04%
785
+15
152
$261K 0.04%
1,273
-10
153
$260K 0.04%
2,647
+46
154
$260K 0.04%
1,579
155
$257K 0.04%
12,542
+63
156
$257K 0.04%
2,140
+10
157
$255K 0.04%
2,295
+47
158
$253K 0.04%
2,101
159
$252K 0.04%
3,227
+24
160
$252K 0.04%
2,152
161
$250K 0.04%
960
+12
162
$242K 0.04%
5,502
-902
163
$240K 0.04%
8,105
-1
164
$240K 0.04%
850
+35
165
$239K 0.04%
2,615
+25
166
$236K 0.04%
2,839
+11
167
$236K 0.04%
1,100
+14
168
$231K 0.04%
2,431
-85
169
$231K 0.04%
1,038
-11
170
$228K 0.03%
1,776
+9
171
$219K 0.03%
122
172
$213K 0.03%
1,627
+13
173
$210K 0.03%
+1,127
174
$210K 0.03%
+698
175
$209K 0.03%
5,279
-5,908
4 5 6
7
8