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
$382M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7M
3
+$4.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.79M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.74M

Top Sells

1
+$13.5M
2
+$5.37M
3
+$4.29M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.99M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.48M

Sector Composition

1 Real Estate 2.9%
2 Technology 1.97%
3 Financials 1.51%
4 Consumer Discretionary 1.48%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 12.85%
1,091,976
+65,886
2
$32M 8.36%
377,150
-47,034
3
$26.3M 6.88%
585,496
+83,206
4
$24M 6.27%
1,050,444
+44,360
5
$21.4M 5.6%
942,159
-594,565
6
$18.5M 4.83%
199,005
+115,077
7
$16.3M 4.26%
354,556
+34,423
8
$15.4M 4.04%
237,735
-7,799
9
$13.1M 3.43%
108,894
-3,536
10
$12.7M 3.33%
151,835
+62
11
$10.7M 2.79%
462,870
+89,912
12
$7.39M 1.93%
68,298
+16,380
13
$7.24M 1.89%
177,018
+171,120
14
$5.25M 1.37%
124,314
+12,870
15
$4.93M 1.29%
52,098
-7,205
16
$4.89M 1.28%
37,628
+953
17
$4.84M 1.27%
+64,927
18
$4.46M 1.17%
53,374
-4,365
19
$4.14M 1.08%
168,222
-100,715
20
$4.13M 1.08%
28,290
+25,993
21
$4.07M 1.06%
34,756
+2,787
22
$4.04M 1.06%
56,061
+4,188
23
$3.94M 1.03%
37,005
-3,993
24
$3.63M 0.95%
20,232
+21
25
$3.5M 0.91%
124,038
+31,068
1
2 3 4 5