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
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$9.1M
2 +$5.35M
3 +$4.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.08M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.87M

Top Sells

1 +$8.69M
2 +$6.51M
3 +$3.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.75M

Sector Composition

1 Technology 3.99%
2 Real Estate 1.99%
3 Consumer Discretionary 1.85%
4 Consumer Staples 1.32%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$48.6M 8.72%
739,218
-59,663
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$40.3M 7.22%
873,600
-23,693
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$34.5M 6.18%
1,488,509
-40,375
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$34.1M 6.12%
199,531
+14,411
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$31.6M 5.67%
648,713
+8,633
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.5B
$26.8M 4.81%
288,914
+5,210
MBB icon
7
iShares MBS ETF
MBB
$41.7B
$20.6M 3.7%
219,912
-15,478
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.4B
$18.4M 3.31%
313,023
-65,465
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.4B
$18M 3.23%
94,576
+23,968
BINC icon
10
BlackRock Flexible Income ETF
BINC
$12.5B
$17.4M 3.12%
332,364
+10,848
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$14.2M 2.55%
67,478
-8,975
IVV icon
12
iShares Core S&P 500 ETF
IVV
$656B
$12.1M 2.16%
21,464
+829
IYW icon
13
iShares US Technology ETF
IYW
$22.1B
$11.9M 2.13%
84,623
+536
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$11.7M 2.11%
117,387
-86,945
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$10.5M 1.88%
114,943
-71,563
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$10.4M 1.87%
188,939
-20,944
AAPL icon
17
Apple
AAPL
$3.67T
$10M 1.8%
45,059
+2,420
IWX icon
18
iShares Russell Top 200 Value ETF
IWX
$2.83B
$9.82M 1.76%
119,449
-8,464
XTEN icon
19
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$9.1M 1.63%
+195,497
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.1M 1.45%
150,106
+51,806
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$23.4B
$6.07M 1.09%
98,047
+46,342
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$5.88M 1.05%
63,541
+2,952
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.35M 0.96%
+116,236
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.16M 0.93%
56,951
+8,696
LCTU icon
25
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$4.56M 0.82%
75,307
-5,367