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
$358M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.25M
3
+$5.94M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.7M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.38M

Top Sells

1
+$9.81M
2
+$8.78M
3
+$6.5M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.99M

Sector Composition

1 Real Estate 3.88%
2 Technology 2.21%
3 Financials 1.92%
4 Consumer Discretionary 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 7.49%
272,633
+37,143
2
$25.9M 7.24%
974,946
+189,436
3
$22.4M 6.25%
336,987
-147,659
4
$21.7M 6.05%
143,894
-58,284
5
$19.7M 5.5%
391,414
+57,188
6
$17.9M 4.99%
698,384
+182,348
7
$14.3M 4%
340,722
+141,114
8
$14M 3.92%
539,388
+218,728
9
$13.1M 3.65%
252,627
+76,685
10
$12.4M 3.45%
381,991
-4,442
11
$11.4M 3.17%
126,194
+435
12
$10.7M 2.99%
+100,892
13
$8.94M 2.49%
83,287
+11,042
14
$7.25M 2.02%
+64,010
15
$7.15M 1.99%
68,018
+8,418
16
$5.38M 1.5%
+100,508
17
$4.93M 1.38%
35,972
+826
18
$4.84M 1.35%
+62,364
19
$4.69M 1.31%
69,672
-64,530
20
$4.51M 1.26%
+130,800
21
$4.5M 1.26%
150,360
+34,366
22
$4.26M 1.19%
39,408
+3,517
23
$4.19M 1.17%
27,096
-251
24
$4.13M 1.15%
+35,891
25
$3.43M 0.96%
19,802
+2,908
1
2 3 4 5