HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$655M
1-Year Est. Return
14.17%
1 Year Est. Return
+14.17%
AUM
$655M
AUM Growth
+$50.7M
(+8.4%)
Holding
183
Top Buys
| 1 | +$12.5M | |
| 2 | +$9.14M | |
| 3 | +$5.9M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.87M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$10.6M | |
| 3 | +$5.99M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$22.8B
| $206K | 0.03% |
+7,553
|
|
||
177
iShares ESG Screened S&P 500 ETF
XVV
$486M
| $203K | 0.03% |
+3,936
|
|
||
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
| $202K | 0.03% |
4,662
-892
|
|
||
179
WideOpenWest
WOW
$443M
| $53.3K | 0.01% |
10,332
|
|
||
180
Axon Enterprise
AXON
$42.1B
| – | – |
-263
|
|
||
181
iShares ESG Advanced MSCI EAFE ETF
DMXF
$653M
| – | – |
-21,038
|
|
||
182
First Trust Value Line Dividend Fund
FVD
$8.5B
| – | – |
-5,040
|
|
||
183
Intuit
INTU
$176B
| – | – |
-260
|
|