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
$455M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$6.07M
3
+$4.39M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.84M
5
IYW icon
iShares US Technology ETF
IYW
+$3.03M

Top Sells

1
+$6.53M
2
+$4.5M
3
+$3.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M

Sector Composition

1 Technology 2.75%
2 Real Estate 2.43%
3 Consumer Discretionary 1.25%
4 Financials 1.23%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 18.03%
1,468,302
+110,590
2
$32.2M 7.07%
1,379,786
-52,188
3
$25.1M 5.52%
170,903
-1,268
4
$23.6M 5.17%
511,303
-6,037
5
$21.1M 4.64%
213,636
+7,820
6
$20.8M 4.58%
221,579
-10,935
7
$19.9M 4.37%
381,413
-22,055
8
$19.1M 4.2%
109,212
+7,952
9
$14.9M 3.28%
295,649
+19,567
10
$14.1M 3.09%
200,434
+15,225
11
$11.9M 2.62%
123,336
-67,397
12
$11.6M 2.56%
94,755
+24,710
13
$8.05M 1.77%
41,821
-851
14
$8.01M 1.76%
158,351
-18,867
15
$6.82M 1.5%
30,549
+27,153
16
$6.65M 1.46%
63,413
-219
17
$6.25M 1.37%
278,334
+30,764
18
$6.1M 1.34%
81,193
+6,764
19
$5.28M 1.16%
11,050
+9,185
20
$4.3M 0.94%
40,009
+2,062
21
$4.29M 0.94%
81,937
+23,994
22
$3.9M 0.86%
49,982
-57,637
23
$3.84M 0.84%
+98,307
24
$3.77M 0.83%
42,384
-6,458
25
$3.76M 0.83%
34,629
+234
1
2 3 4 5