HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
+8.83%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$11.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
55.98%
Holding
118
New
10
Increased
42
Reduced
34
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.04M
2
MBB icon
iShares MBS ETF
MBB
$4.67M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.94M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.35M

Top Sells

1
IWX icon
iShares Russell Top 200 Value ETF
IWX
$4.19M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.31M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.25M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$1.73M
5
IYG icon
iShares US Financial Services ETF
IYG
$1.28M

Sector Composition

1 Real Estate 3.91%
2 Financials 2.4%
3 Technology 2.12%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$2.52M 0.87%
39,742
+6
+0% +$381
RODM icon
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$2.41M 0.83%
85,209
-81,766
-49% -$2.31M
UPS icon
28
United Parcel Service
UPS
$72.3B
$2.28M 0.78%
13,517
– –
SIZE icon
29
iShares MSCI USA Size Factor ETF
SIZE
$364M
$1.97M 0.68%
17,746
-15,599
-47% -$1.73M
CVX icon
30
Chevron
CVX
$318B
$1.77M 0.61%
20,933
-2,689
-11% -$227K
CCI icon
31
Crown Castle
CCI
$42.3B
$1.58M 0.54%
9,900
– –
EUSB icon
32
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$1.39M 0.48%
+27,403
New +$1.39M
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.35M 0.47%
4,666
-19
-0.4% -$5.51K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.4B
$1.18M 0.41%
11,180
+88
+0.8% +$9.32K
MKL icon
35
Markel Group
MKL
$24.7B
$1.14M 0.39%
1,100
– –
SPTL icon
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.09M 0.37%
24,087
+5,941
+33% +$268K
DLR icon
37
Digital Realty Trust
DLR
$55.1B
$1.07M 0.37%
7,700
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.07M 0.37%
7,602
+528
+7% +$74.5K
TRV icon
39
Travelers Companies
TRV
$62.3B
$1.06M 0.37%
7,551
– –
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.05M 0.36%
14,659
+8,004
+120% +$96.5K
PEP icon
41
PepsiCo
PEP
$203B
$935K 0.32%
6,305
– –
SBAC icon
42
SBA Communications
SBAC
$21.4B
$931K 0.32%
3,300
– –
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$921K 0.32%
32,499
-22,164
-41% -$628K
EGP icon
44
EastGroup Properties
EGP
$8.86B
$911K 0.31%
6,600
– –
MAA icon
45
Mid-America Apartment Communities
MAA
$16.8B
$855K 0.29%
6,747
– –
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$798K 0.28%
30,492
-5,084
-14% -$133K
TRNO icon
47
Terreno Realty
TRNO
$5.89B
$766K 0.26%
13,100
– –
ESS icon
48
Essex Property Trust
ESS
$16.8B
$760K 0.26%
3,200
– –
AMT icon
49
American Tower
AMT
$91.9B
$742K 0.26%
3,305
– –
COST icon
50
Costco
COST
$421B
$726K 0.25%
1,927
+27
+1% +$10.2K
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