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
$419M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.63M
3
+$1.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.09M

Top Sells

1
+$3.93M
2
+$1.89M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$970K

Sector Composition

1 Technology 2.88%
2 Real Estate 2.56%
3 Consumer Discretionary 1.36%
4 Financials 1.26%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 14.63%
1,177,070
+24,729
2
$33.7M 8.04%
1,460,862
+51,058
3
$28.1M 6.71%
208,402
+36,473
4
$24.5M 5.84%
262,561
+6,190
5
$24.2M 5.76%
531,457
+17,407
6
$21.3M 5.09%
223,454
+11,099
7
$19.1M 4.57%
835,929
+47,517
8
$16M 3.81%
100,689
-3,304
9
$14.6M 3.48%
297,857
+3,899
10
$14.5M 3.45%
132,733
+7,339
11
$13.4M 3.2%
272,374
+6,954
12
$13M 3.1%
133,218
-9,954
13
$12.6M 3.01%
187,332
-11,953
14
$9.52M 2.27%
128,065
+2,306
15
$9.5M 2.27%
92,279
+15,816
16
$7.75M 1.85%
39,953
+41
17
$5.67M 1.35%
51,170
-38
18
$4.42M 1.05%
51,032
-45,458
19
$3.79M 0.9%
34,321
-366
20
$3.16M 0.75%
20,090
-165
21
$2.78M 0.66%
33,060
-241
22
$2.78M 0.66%
122,152
-12,181
23
$2.67M 0.64%
68,331
+1,130
24
$2.5M 0.6%
69,496
-202
25
$2.47M 0.59%
13,780
+13
1
2 3 4 5