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
1
$48.6M 8.72%
739,218
-59,663
2
$40.3M 7.22%
873,600
-23,693
3
$34.5M 6.18%
1,488,509
-40,375
4
$34.1M 6.12%
199,531
+14,411
5
$31.6M 5.67%
648,713
+8,633
6
$26.8M 4.81%
288,914
+5,210
7
$20.6M 3.7%
219,912
-15,478
8
$18.4M 3.31%
313,023
-65,465
9
$18M 3.23%
94,576
+23,968
10
$17.4M 3.12%
332,364
+10,848
11
$14.2M 2.55%
67,478
-8,975
12
$12.1M 2.16%
21,464
+829
13
$11.9M 2.13%
84,623
+536
14
$11.7M 2.11%
117,387
-86,945
15
$10.5M 1.88%
114,943
-71,563
16
$10.4M 1.87%
188,939
-20,944
17
$10M 1.8%
45,059
+2,420
18
$9.82M 1.76%
119,449
-8,464
19
$9.1M 1.63%
+195,497
20
$8.1M 1.45%
150,106
+51,806
21
$6.07M 1.09%
98,047
+46,342
22
$5.88M 1.05%
63,541
+2,952
23
$5.35M 0.96%
+116,236
24
$5.16M 0.93%
56,951
+8,696
25
$4.56M 0.82%
75,307
-5,367
1
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