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
$407M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.1M
3
+$9.08M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$5.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.17M

Top Sells

1
+$12.9M
2
+$6.58M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.63M

Sector Composition

1 Technology 2.88%
2 Real Estate 2.36%
3 Consumer Discretionary 1.26%
4 Financials 1.22%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 16.79%
1,357,712
+180,642
2
$31.7M 7.79%
1,431,974
-28,888
3
$22.7M 5.58%
172,171
-36,231
4
$22.6M 5.56%
517,340
-14,117
5
$20.6M 5.08%
232,514
-30,047
6
$19.7M 4.86%
403,468
+105,611
7
$18.3M 4.49%
205,816
+113,537
8
$16.5M 4.05%
190,733
-32,721
9
$15.6M 3.83%
101,260
+571
10
$14M 3.45%
+276,082
11
$12.1M 2.98%
185,209
-2,123
12
$8.43M 2.07%
177,218
-95,156
13
$7.79M 1.92%
107,619
-20,446
14
$7.35M 1.81%
70,045
-62,688
15
$7.31M 1.8%
42,672
+2,719
16
$5.98M 1.47%
63,632
-69,586
17
$5.57M 1.37%
252,601
-583,328
18
$5.22M 1.29%
+247,570
19
$5.09M 1.25%
74,429
+69,616
20
$4.03M 0.99%
48,842
-2,190
21
$3.94M 0.97%
+37,947
22
$3.39M 0.83%
20,090
23
$3.29M 0.81%
34,395
+74
24
$2.92M 0.72%
+58,480
25
$2.73M 0.67%
57,943
+19,105
1
2 3 4 5