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
$523M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.34M
3
+$6.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M

Top Sells

1
+$14.2M
2
+$4.17M
3
+$3.75M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 2.19%
3 Real Estate 1.91%
4 Financials 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 11.22%
917,972
-221,265
2
$40.7M 7.78%
900,642
+79,850
3
$31.9M 6.1%
1,401,784
+5,180
4
$30.7M 5.86%
179,505
+4,255
5
$29.2M 5.58%
622,541
+47,513
6
$27.1M 5.18%
292,727
+113,653
7
$20.6M 3.94%
201,448
+71,797
8
$20.4M 3.91%
222,728
-3,509
9
$19.3M 3.69%
90,119
+521
10
$18.7M 3.58%
203,985
+13,737
11
$13.9M 2.65%
92,232
-1,979
12
$12.4M 2.36%
67,860
+710
13
$11.7M 2.23%
156,008
-11,241
14
$11M 2.11%
211,515
+18,874
15
$11M 2.1%
20,042
+6,610
16
$9.89M 1.89%
186,524
-78,676
17
$9.36M 1.79%
44,460
+3,365
18
$9.01M 1.72%
152,216
+8,532
19
$7.9M 1.51%
147,619
+81,628
20
$6.45M 1.23%
32,611
+30,549
21
$5.11M 0.98%
86,060
-1,292
22
$4.26M 0.81%
34,467
+16,917
23
$4.16M 0.8%
47,040
-19,729
24
$4.15M 0.79%
116,793
-37,290
25
$3.76M 0.72%
165,414
+6,596
1
2 3 4 5