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
$228M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.45M
3
+$3.33M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.24M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.03M

Top Sells

1
+$7.19M
2
+$3.38M
3
+$2.92M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.48M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M

Sector Composition

1 Real Estate 4.78%
2 Financials 2.18%
3 Energy 2.03%
4 Technology 1.83%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 17%
793,196
+10,308
2
$30.8M 13.54%
289,290
-13,888
3
$19M 8.34%
171,486
+417
4
$14.8M 6.51%
446,442
-22,683
5
$12.9M 5.66%
138,299
-8,063
6
$8.98M 3.94%
320,767
-8,800
7
$8.69M 3.82%
124,186
+93,237
8
$5.78M 2.54%
111,091
-334
9
$5.45M 2.39%
+99,629
10
$5.27M 2.31%
144,350
+52,305
11
$5.07M 2.22%
139,730
+22,252
12
$4.06M 1.78%
45,515
-823
13
$3.33M 1.46%
+40,026
14
$3.24M 1.42%
+108,404
15
$3.03M 1.33%
+123,090
16
$2.92M 1.28%
+91,984
17
$2.62M 1.15%
28,712
+1,992
18
$2.61M 1.15%
60,826
+21,832
19
$2.43M 1.07%
24,760
-353
20
$2.3M 1.01%
+31,787
21
$2.19M 0.96%
25,056
+17,795
22
$1.97M 0.87%
24,001
+9,184
23
$1.66M 0.73%
9,900
24
$1.52M 0.67%
+34,530
25
$1.52M 0.67%
13,670
1
2 3 4 5