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
$363M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.08M
3
+$4.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.75M

Top Sells

1
+$7.87M
2
+$3.05M
3
+$3.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.87M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M

Sector Composition

1 Real Estate 3.9%
2 Technology 2.24%
3 Financials 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 7.71%
284,046
+11,413
2
$21.9M 6.02%
433,015
+41,601
3
$21.4M 5.89%
325,742
-11,245
4
$20.7M 5.71%
135,630
-8,264
5
$18M 4.96%
678,153
-296,793
6
$14.8M 4.07%
579,074
-119,310
7
$13.8M 3.8%
270,945
+18,318
8
$13.7M 3.77%
546,408
+7,020
9
$12.6M 3.48%
118,525
+35,238
10
$12.3M 3.38%
379,654
-2,337
11
$11.1M 3.07%
105,423
+4,531
12
$11M 3.04%
123,319
-2,875
13
$10.6M 2.93%
285,040
-55,682
14
$10.4M 2.86%
96,138
+56,730
15
$9.4M 2.59%
312,146
+161,786
16
$7.17M 1.98%
63,985
-25
17
$6.9M 1.9%
68,542
+524
18
$6.8M 1.87%
127,782
+27,274
19
$5.09M 1.4%
35,999
+27
20
$5.08M 1.4%
+50,161
21
$4.65M 1.28%
93,696
+28,319
22
$4.62M 1.27%
58,939
-3,425
23
$4.54M 1.25%
67,440
-2,232
24
$4.46M 1.23%
142,584
+134,926
25
$4.09M 1.13%
36,137
+246
1
2 3 4 5