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
$409M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.3M
3
+$11.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.07M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.97M

Top Sells

1
+$11.6M
2
+$8.5M
3
+$7.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.76M
5
IXG icon
iShares Global Financials ETF
IXG
+$4.14M

Sector Composition

1 Real Estate 3.92%
2 Technology 2.28%
3 Financials 1.57%
4 Consumer Discretionary 1.52%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 10.86%
836,508
+306,054
2
$41.1M 10.04%
405,497
+88,480
3
$30.4M 7.42%
1,218,804
+458,620
4
$22.2M 5.43%
+879,228
5
$22M 5.38%
443,771
+182,824
6
$18.3M 4.47%
262,564
-36,966
7
$17.4M 4.25%
346,106
+22,180
8
$17M 4.16%
107,117
-13,975
9
$12.2M 2.99%
517,222
-35,842
10
$12M 2.94%
433,330
+82,483
11
$10.1M 2.47%
309,784
+43,848
12
$9.51M 2.32%
98,737
-39,313
13
$8.47M 2.07%
211,533
+113,838
14
$7.95M 1.94%
78,053
+29,941
15
$7.44M 1.82%
245,132
-129,558
16
$6.06M 1.48%
34,681
+44
17
$5.44M 1.33%
54,112
-4,896
18
$5.24M 1.28%
68,593
-7,430
19
$5.07M 1.24%
108,989
+1,800
20
$4.72M 1.15%
35,047
+13,143
21
$4.32M 1.06%
32,098
+4,273
22
$3.96M 0.97%
37,871
-26,702
23
$3.78M 0.92%
+30,376
24
$3.63M 0.89%
35,268
-7,022
25
$3.5M 0.85%
29,231
-3,578
1
2 3 4 5