HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
+12.66%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$17.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
66.05%
Holding
106
New
17
Increased
36
Reduced
19
Closed
9

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.45M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.33M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.24M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.03M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.19M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.38M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.92M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.48M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.4M

Sector Composition

1 Real Estate 4.78%
2 Financials 2.18%
3 Energy 2.03%
4 Technology 1.83%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.37M 0.6%
+22,644
New +$1.37M
HASI icon
27
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$1.13M 0.5%
39,728
+10
+0% +$285
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.11M 0.49%
23,675
+15
+0.1% +$703
DLR icon
29
Digital Realty Trust
DLR
$55.1B
$1.09M 0.48%
7,700
– –
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.4B
$1.08M 0.47%
11,800
+57
+0.5% +$5.2K
MKL icon
31
Markel Group
MKL
$24.7B
$1.02M 0.45%
1,100
– –
SBAC icon
32
SBA Communications
SBAC
$21.4B
$983K 0.43%
3,300
– –
IYG icon
33
iShares US Financial Services ETF
IYG
$1.92B
$926K 0.41%
+23,271
New +$926K
TRV icon
34
Travelers Companies
TRV
$62.3B
$861K 0.38%
7,551
– –
AMT icon
35
American Tower
AMT
$91.9B
$854K 0.37%
3,305
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$839K 0.37%
7,157
+3,101
+76% +$364K
PEP icon
37
PepsiCo
PEP
$203B
$824K 0.36%
6,234
+8
+0.1% +$1.06K
EGP icon
38
EastGroup Properties
EGP
$8.86B
$783K 0.34%
6,600
– –
MAA icon
39
Mid-America Apartment Communities
MAA
$16.8B
$774K 0.34%
6,747
– –
MO icon
40
Altria Group
MO
$112B
$760K 0.33%
19,357
-755
-4% -$29.6K
ESS icon
41
Essex Property Trust
ESS
$16.8B
$733K 0.32%
3,200
– –
EFAX icon
42
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$732K 0.32%
22,560
+150
+0.7% +$4.87K
SPYX icon
43
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$730K 0.32%
28,701
+3
+0% +$76
T icon
44
AT&T
T
$208B
$721K 0.32%
31,565
+366
+1% +$8.36K
TRNO icon
45
Terreno Realty
TRNO
$5.89B
$690K 0.3%
13,100
– –
SPTL icon
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$677K 0.3%
14,423
-11,260
-44% -$529K
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$632K 0.28%
24,285
+2,498
+11% +$65K
COST icon
48
Costco
COST
$421B
$576K 0.25%
1,898
+55
+3% +$16.7K
NXRT
49
NexPoint Residential Trust
NXRT
$849M
$569K 0.25%
16,100
– –
XOM icon
50
Exxon Mobil
XOM
$477B
$564K 0.25%
12,609
+5,753
+84% +$257K
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