HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+12.66%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
106
New
17
Increased
36
Reduced
19
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.38M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.92M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.48M |
| 5 |
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% |
