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HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$729M
1-Year Est. Return
16.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+16.55%
3 Year Est. Return
+42.38%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$66.2M
(+10%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
200
New
21
Increased
105
Reduced
52
Closed
5
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$24.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$18.8M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.2M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$11.3M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.88M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$25M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.34M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.63M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Real Estate | 1.48% |
| 4 | Financials | 1.42% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $10.3M | 1.41% |
206,345
+20,984
| +11% | +$1.05M |
|
27
NVIDIA
NVDA
$5.15T
| $7.8M | 1.07% |
36,067
+8,081
| +29% | +$1.48M |
|
28
Tesla
TSLA
$1.48T
| $6.66M | 0.91% |
17,580
+15,478
| +736% | +$6.38M |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $5.17M | 0.71% |
33,213
-509
| -2% | -$75.3K |
|
30
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $4.94M | 0.68% |
64,578
-5,055
| -7% | -$371K |
|
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $4.7M | 0.64% |
202,382
+1,285
| +0.6% | +$30K |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.49M | 0.62% |
57,611
-267,816
| -82% | -$19.3M |
|
33
iShares S&P 100 ETF
OEF
$20.5B
| $4.42M | 0.61% |
12,518
-12,297
| -50% | -$4.12M |
|
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $4.23M | 0.58% |
88,885
+3,828
| +5% | +$183K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $4.15M | 0.57% |
14,766
+402
| +3% | +$101K |
|
36
iShares US Technology ETF
IYW
$25B
| $3.92M | 0.54% |
17,954
-489
| -3% | -$94.5K |
|
37
Chevron
CVX
$362B
| $3.91M | 0.54% |
21,174
+43
| +0.2% | +$7.84K |
|
|
38
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $3.68M | 0.51% |
39,757
-76,129
| -66% | -$7.34M |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $3.62M | 0.5% |
26,769
-2,613
| -9% | -$334K |
|
40
iShares Gold Trust
IAU
$63B
| $3.6M | 0.49% |
40,863
-14,626
| -26% | -$1.34M |
|
41
Amazon
AMZN
$2.74T
| $3.37M | 0.46% |
12,888
+5,980
| +87% | +$1.32M |
|
42
Microsoft
MSFT
$2.94T
| $3.34M | 0.46% |
7,868
+1,103
| +16% | +$462K |
|
43
Vanguard Total International Bond ETF
BNDX
$82.4B
| $3.16M | 0.43% |
65,847
+37,691
| +134% | +$1.83M |
|
44
Digital Realty Trust
DLR
$65.1B
| $2.95M | 0.4% |
15,010
+4,159
| +38% | +$711K |
|
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $2.72M | 0.37% |
42,655
-868
| -2% | -$50.2K |
|
46
Broadcom
AVGO
$1.88T
| $2.63M | 0.36% |
6,286
+2,772
| +79% | +$912K |
|
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.44M | 0.33% |
24,274
+934
| +4% | +$95.4K |
|
48
Nike
NKE
$63.3B
| $2.31M | 0.32% |
51,098
+3,134
| +7% | +$190K |
|
49
iShares Russell 1000 ETF
IWB
$48.7B
| $2.27M | 0.31% |
5,808
-124
| -2% | -$46.2K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.26M | 0.31% |
16,599
+183
| +1% | +$24.8K |
|
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