HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.75M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M

Top Sells

1
+$23.6M
2
+$9.65M
3
+$9.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 6.3%
208,285
+8,754
2
$33.2M 5.49%
609,461
-39,252
3
$32.2M 5.34%
1,387,242
-101,267
4
$31.2M 5.16%
674,297
-199,303
5
$30.1M 4.99%
414,348
-324,870
6
$28.1M 4.66%
255,430
-33,484
7
$27.6M 4.57%
435,067
+122,044
8
$20.3M 3.35%
215,728
-4,184
9
$19.9M 3.29%
101,626
+7,050
10
$18.5M 3.06%
307,789
+157,683
11
$17.8M 2.94%
385,027
+189,530
12
$16.9M 2.81%
320,763
-11,601
13
$14.8M 2.44%
59,889
-7,589
14
$14M 2.32%
80,737
-3,886
15
$13.1M 2.16%
116,529
-858
16
$11.8M 1.95%
330,879
+261,581
17
$11.6M 1.92%
18,668
-2,796
18
$11.4M 1.89%
129,633
+14,690
19
$9.93M 1.64%
117,978
-1,471
20
$9.73M 1.61%
186,806
+70,570
21
$9.39M 1.56%
45,787
+728
22
$8.01M 1.33%
+156,772
23
$7.49M 1.24%
66,581
+3,040
24
$6.11M 1.01%
20,074
+6,802
25
$5.97M 0.99%
37,792
+1,085
1
2 3 4 5