HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
+2.97%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$21.5M
Cap. Flow %
6.76%
Top 10 Hldgs %
53.33%
Holding
134
New
21
Increased
52
Reduced
31
Closed
5

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$13.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.97M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.48M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$6.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.18M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.28M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$6.18M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$5.11M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.83M

Sector Composition

1 Real Estate 3.79%
2 Financials 2.46%
3 Technology 2.14%
4 Consumer Discretionary 1.79%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.3B
$2.33M 0.73%
13,717
+200
+1% +$34K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.26M 0.71%
+46,116
New +$2.26M
CVX icon
28
Chevron
CVX
$318B
$2.25M 0.71%
21,434
+501
+2% +$52.5K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$2.23M 0.7%
39,745
+3
+0% +$168
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.27B
$2.15M 0.68%
6,514
-2,445
-27% -$808K
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.74M 0.55%
15,711
-8,939
-36% -$988K
CCI icon
32
Crown Castle
CCI
$42.3B
$1.72M 0.54%
9,980
+80
+0.8% +$13.8K
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.48M 0.47%
55,091
+22,592
+70% +$609K
ILCG icon
34
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.41M 0.44%
4,895
+229
+5% +$66.1K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.4B
$1.4M 0.44%
11,840
+660
+6% +$77.9K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.38M 0.43%
52,966
+22,474
+74% +$584K
MKL icon
37
Markel Group
MKL
$24.7B
$1.25M 0.39%
1,100
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.22M 0.38%
17,630
-19,580
-53% -$1.35M
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.21M 0.38%
36,383
+20,251
+126% +$672K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.14M 0.36%
7,762
+160
+2% +$23.5K
TRV icon
41
Travelers Companies
TRV
$62.3B
$1.14M 0.36%
7,551
– –
DLR icon
42
Digital Realty Trust
DLR
$55.1B
$1.08M 0.34%
7,700
– –
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.07M 0.34%
14,088
+10,819
+331% +$821K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.03M 0.32%
28,364
-178,085
-86% -$6.45M
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1M 0.32%
+25,999
New +$1M
MAA icon
46
Mid-America Apartment Communities
MAA
$16.8B
$974K 0.31%
6,747
– –
EGP icon
47
EastGroup Properties
EGP
$8.86B
$946K 0.3%
6,600
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$927K 0.29%
12,137
-2,522
-17% -$193K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$927K 0.29%
21,404
+9,028
+73% +$391K
SBAC icon
50
SBA Communications
SBAC
$21.4B
$916K 0.29%
3,300
– –
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