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
$729M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.8M
3
+$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
+$25M
2
+$19.3M
3
+$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
$216B
$252K 0.03%
791
+5
AMGN icon
177
Amgen
AMGN
$182B
$247K 0.03%
726
+13
SCI icon
178
Service Corp International
SCI
$10.4B
$245K 0.03%
2,839
VZ icon
179
Verizon
VZ
$200B
$244K 0.03%
5,185
-93
FCNCA icon
180
First Citizens BancShares
FCNCA
$23.1B
$244K 0.03%
+124
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$35.3B
$242K 0.03%
1,046
+84
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$240K 0.03%
1,939
-162
ALL icon
183
Allstate
ALL
$53.1B
$235K 0.03%
1,096
+9
CF icon
184
CF Industries
CF
$17.3B
$234K 0.03%
+1,895
GLW icon
185
Corning
GLW
$156B
$233K 0.03%
+1,388
LUV icon
186
Southwest Airlines
LUV
$21B
$233K 0.03%
6,091
+2
HD icon
187
Home Depot
HD
$316B
$232K 0.03%
698
+13
AMD icon
188
Advanced Micro Devices
AMD
$842B
$232K 0.03%
+693
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.39B
$231K 0.03%
4,662
VTV icon
190
Vanguard Value ETF
VTV
$178B
$229K 0.03%
1,127
EMR icon
191
Emerson Electric
EMR
$80.6B
$229K 0.03%
1,618
-5
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$217K 0.03%
2,316
-116
XVV icon
193
iShares ESG Screened S&P 500 ETF
XVV
$653M
$215K 0.03%
3,936
A icon
194
Agilent Technologies
A
$38.2B
$207K 0.03%
1,790
+14
NFLX icon
195
Netflix
NFLX
$362B
$202K 0.03%
+2,208
GILD icon
196
Gilead Sciences
GILD
$167B
– –
-2,276
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
– –
-5,065
IBM icon
198
IBM
IBM
$280B
– –
-854
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$657B
– –
-1,310
XLG icon
200
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-421,968
4 5 6 7
8