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
$400M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$7.05M
3
+$5.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.75M

Top Sells

1
+$5.16M
2
+$2.52M
3
+$1.84M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$923K

Sector Composition

1 Real Estate 4.38%
2 Technology 2.5%
3 Consumer Discretionary 1.66%
4 Financials 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 8.55%
317,017
+32,971
2
$29.6M 7.41%
530,454
+97,439
3
$21M 5.25%
121,092
-14,538
4
$21M 5.25%
299,530
-26,212
5
$20.3M 5.07%
760,184
+82,031
6
$16.3M 4.08%
323,926
+52,981
7
$15.2M 3.81%
138,050
+19,525
8
$14.2M 3.54%
553,064
+6,656
9
$13.8M 3.45%
260,947
+133,165
10
$13M 3.26%
516,220
-62,854
11
$11.8M 2.95%
374,690
+232,106
12
$11.3M 2.82%
351,440
-28,214
13
$10.7M 2.68%
101,103
-4,320
14
$10.5M 2.63%
350,847
+38,701
15
$9.88M 2.47%
112,781
-10,538
16
$9.8M 2.45%
265,936
-19,104
17
$7.07M 1.77%
64,573
-3,969
18
$6.8M 1.7%
59,008
-4,977
19
$6.15M 1.54%
34,637
-1,362
20
$5.3M 1.33%
107,189
+13,493
21
$5.17M 1.29%
48,112
-48,026
22
$4.86M 1.21%
42,290
-7,871
23
$4.64M 1.16%
27,825
+406
24
$4.4M 1.1%
60,126
-7,314
25
$4.4M 1.1%
54,933
-4,006
1
2 3 4 5