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
$557M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$5.89M
3
+$4.68M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$928K

Top Sells

1
+$6.52M
2
+$4.15M
3
+$4.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.47M

Sector Composition

1 Technology 3.92%
2 Real Estate 2.15%
3 Consumer Discretionary 1.87%
4 Financials 1.04%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 9.95%
821,403
-96,569
2
$48.3M 8.68%
1,025,707
+125,065
3
$33.6M 6.03%
1,412,828
+11,044
4
$33M 5.92%
183,969
+4,464
5
$31.7M 5.69%
641,302
+18,761
6
$28.9M 5.19%
301,889
+9,162
7
$21.7M 3.9%
226,830
+4,102
8
$20.8M 3.73%
193,019
-8,429
9
$20.3M 3.65%
353,028
+166,504
10
$18.6M 3.33%
189,159
-14,826
11
$17.7M 3.18%
80,415
-9,704
12
$16M 2.87%
298,948
+87,433
13
$13.7M 2.46%
69,417
+1,557
14
$13.6M 2.45%
89,994
-2,238
15
$12.3M 2.2%
200,717
+48,501
16
$11.9M 2.14%
20,633
+591
17
$10.3M 1.84%
44,087
-373
18
$10.2M 1.83%
125,626
-30,382
19
$5.64M 1.01%
98,196
-49,423
20
$4.99M 0.9%
79,531
-6,529
21
$4.51M 0.81%
17,222
-15,389
22
$4.39M 0.79%
46,890
-150
23
$4.25M 0.76%
34,969
+502
24
$4.15M 0.74%
174,247
+8,833
25
$3.92M 0.7%
44,351
+1,138
1
2 3 4 5