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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
AXP icon
176
American Express
AXP
$245B
$252K 0.03%
791
+5
+0.6% +$1.68K
AMGN icon
177
Amgen
AMGN
$193B
$247K 0.03%
726
+13
+2% +$4.63K
SCI icon
178
Service Corp International
SCI
$10.8B
$245K 0.03%
2,839
– –
VZ icon
179
Verizon
VZ
$179B
$244K 0.03%
5,185
-93
-2% -$4.31K
FCNCA icon
180
First Citizens BancShares
FCNCA
$24B
$244K 0.03%
+124
New +$249K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$36.8B
$242K 0.03%
1,046
+84
+9% +$18.8K
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$240K 0.03%
1,939
-162
-8% -$18.9K
ALL icon
183
Allstate
ALL
$61.6B
$235K 0.03%
1,096
+9
+0.8% +$1.84K
CF icon
184
CF Industries
CF
$18.1B
$234K 0.03%
+1,895
New +$193K
GLW icon
185
Corning
GLW
$150B
$233K 0.03%
+1,388
New +$167K
LUV icon
186
Southwest Airlines
LUV
$24.1B
$233K 0.03%
6,091
+2
+0% +$90
HD icon
187
Home Depot
HD
$340B
$232K 0.03%
698
+13
+2% +$4.74K
AMD icon
188
Advanced Micro Devices
AMD
$863B
$232K 0.03%
+693
New +$148K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$231K 0.03%
4,662
– –
VTV icon
190
Vanguard Value ETF
VTV
$186B
$229K 0.03%
1,127
– –
EMR icon
191
Emerson Electric
EMR
$76.3B
$229K 0.03%
1,618
-5
-0.3% -$719
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$217K 0.03%
2,316
-116
-5% -$11K
XVV icon
193
iShares ESG Screened S&P 500 ETF
XVV
$656M
$215K 0.03%
3,936
– –
A icon
194
Agilent Technologies
A
$38B
$207K 0.03%
1,790
+14
+0.8% +$1.78K
NFLX icon
195
Netflix
NFLX
$310B
$202K 0.03%
+2,208
New +$195K
GILD icon
196
Gilead Sciences
GILD
$164B
– –
-2,276
Closed -$279K
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
– –
-5,065
Closed -$209K
IBM icon
198
IBM
IBM
$199B
– –
-854
Closed -$253K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$668B
– –
-1,310
Closed -$439K
XLG icon
200
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-421,968
Closed -$25M
4 5 6 7
8

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