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
$491M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.1M
3
+$12.5M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.27M

Top Sells

1
+$20.2M
2
+$13.5M
3
+$6.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M

Sector Composition

1 Technology 3.14%
2 Real Estate 2.1%
3 Consumer Discretionary 1.15%
4 Financials 1.1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 14.27%
1,139,237
-329,065
2
$37.4M 7.62%
820,792
+309,489
3
$32.1M 6.54%
1,396,604
+16,818
4
$28.8M 5.86%
175,250
+4,347
5
$25.5M 5.2%
+575,028
6
$20.9M 4.26%
226,237
+4,658
7
$18M 3.66%
190,248
-23,388
8
$17.5M 3.56%
89,598
-19,614
9
$15.1M 3.08%
179,074
+97,881
10
$14.4M 2.94%
265,200
-116,213
11
$13.5M 2.74%
129,651
+6,315
12
$12.8M 2.6%
167,249
-33,185
13
$12.7M 2.59%
94,211
-544
14
$12.5M 2.55%
+67,150
15
$10.1M 2.06%
+192,641
16
$8.27M 1.68%
143,684
+89,717
17
$7.06M 1.44%
13,432
+2,382
18
$7.05M 1.43%
41,095
-726
19
$5.99M 1.22%
66,769
+24,385
20
$5.37M 1.09%
+154,083
21
$5.01M 1.02%
87,352
+5,415
22
$4.64M 0.94%
107,976
+9,669
23
$3.65M 0.74%
158,818
+27,468
24
$3.62M 0.74%
35,938
+2,561
25
$3.41M 0.69%
65,991
-92,360
1
2 3 4 5