HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $729M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.44M
3
+$5.27M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.64M

Top Sells

1
+$11.3M
2
+$10.3M
3
+$5.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.68M

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 2.22%
3 Real Estate 1.59%
4 Financials 1.19%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 6.35%
702,295
+92,834
2
$36.7M 5.6%
188,664
-19,621
3
$33.2M 5.07%
1,413,028
+25,786
4
$32.2M 4.92%
411,365
-2,983
5
$30M 4.59%
248,839
-6,591
6
$25.5M 3.9%
546,080
-128,217
7
$25M 3.83%
369,213
-65,854
8
$23.3M 3.55%
404,356
+217,550
9
$21.9M 3.34%
105,994
+4,368
10
$21M 3.2%
220,241
+4,513
11
$20.3M 3.1%
307,617
-172
12
$19.8M 3.02%
423,601
+38,574
13
$17.3M 2.65%
325,764
+5,001
14
$15.9M 2.43%
58,173
-1,716
15
$14.7M 2.24%
429,644
+267,463
16
$13.8M 2.1%
363,374
+32,495
17
$12.4M 1.89%
18,468
-200
18
$11.7M 1.79%
131,086
+1,453
19
$11.7M 1.78%
45,863
+76
20
$10.3M 1.57%
117,050
-928
21
$9.32M 1.42%
181,869
+25,097
22
$8.76M 1.34%
114,645
+40,187
23
$8.39M 1.28%
25,210
+5,136
24
$8.07M 1.23%
66,653
+72
25
$7.76M 1.19%
17,455
+74
1
2 3 4 5