HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+8.4%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+8.4%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
180
New
19
Increased
82
Reduced
64
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $38.1M | 6.3% | 208,285 +8,754 | +4% | +$1.6M |
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $33.2M | 5.49% | 609,461 -39,252 | -6% | -$2.14M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $32.2M | 5.34% | 1,387,242 -101,267 | -7% | -$2.35M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $31.2M | 5.16% | 674,297 -199,303 | -23% | -$9.21M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.1M | 4.99% | 414,348 -324,870 | -44% | -$23.6M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.1M | 4.66% | 255,430 -33,484 | -12% | -$3.69M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.6M | 4.57% | 435,067 +122,044 | +39% | +$7.75M |
|
8
iShares MBS ETF
MBB
$41B
| $20.3M | 3.35% | 215,728 -4,184 | -2% | -$393K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.9M | 3.29% | 101,626 +7,050 | +7% | +$1.38M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.5M | 3.06% | 307,789 +157,683 | +105% | +$9.47M |
|
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $17.8M | 2.94% | 385,027 +189,530 | +97% | +$8.75M |
|
12
BlackRock Flexible Income ETF
BINC
$11.6B
| $16.9M | 2.81% | 320,763 -11,601 | -3% | -$613K |
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.8M | 2.44% | 59,889 -7,589 | -11% | -$1.87M |
|
14
iShares US Technology ETF
IYW
$22.9B
| $14M | 2.32% | 80,737 -3,886 | -5% | -$673K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.1M | 2.16% | 116,529 -858 | -0.7% | -$96.1K |
|
|
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $11.8M | 1.95% | 330,879 +261,581 | +377% | +$9.31M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 1.92% | 18,668 -2,796 | -13% | -$1.74M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.4M | 1.89% | 129,633 +14,690 | +13% | +$1.3M |
|
19
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $9.93M | 1.64% | 117,978 -1,471 | -1% | -$124K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $9.73M | 1.61% | 186,806 +70,570 | +61% | +$3.68M |
|
21
Apple
AAPL
$3.45T
| $9.39M | 1.56% | 45,787 +728 | +2% | +$149K |
|
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.01M | 1.33% | +156,772 | New | +$8.01M |
|
23
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $7.49M | 1.24% | 66,581 +3,040 | +5% | +$342K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $6.11M | 1.01% | 20,074 +6,802 | +51% | +$2.07M |
|
25
NVIDIA
NVDA
$4.24T
| $5.97M | 0.99% | 37,792 +1,085 | +3% | +$171K |
|