HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
1-Year Return 12.48%
This Quarter Return
+5.67%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$358M
AUM Growth
+$40.5M
Cap. Flow
+$22.7M
Cap. Flow %
6.33%
Top 10 Hldgs %
52.55%
Holding
143
New
14
Increased
62
Reduced
29
Closed
9

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.25M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$5.94M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.7M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.38M

Top Sells

1
IWX icon
iShares Russell Top 200 Value ETF
IWX
$9.81M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$8.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.5M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$6.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.99M

Sector Composition

1 Real Estate 3.88%
2 Technology 2.21%
3 Financials 1.92%
4 Consumer Discretionary 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGLB icon
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$3.42M 0.96%
48,782
-13,881
-22% -$974K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.3B
$3.28M 0.92%
60,963
+14,847
+32% +$800K
EUSB icon
28
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$3.25M 0.91%
65,377
+4,503
+7% +$224K
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3M 0.84%
115,278
+62,312
+118% +$1.62M
UPS icon
30
United Parcel Service
UPS
$71.4B
$2.85M 0.8%
13,718
+1
+0% +$208
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.27M 0.63%
19,225
-22,228
-54% -$2.62M
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$2.23M 0.62%
39,750
+5
+0% +$281
CVX icon
33
Chevron
CVX
$321B
$2.2M 0.61%
21,024
-410
-2% -$42.9K
CCI icon
34
Crown Castle
CCI
$41.9B
$1.95M 0.54%
9,980
– –
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.66M 0.46%
25,683
+1,208
+5% +$78.2K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$1.57M 0.44%
38,786
+12,787
+49% +$516K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.5B
$1.52M 0.42%
12,424
+584
+5% +$71.4K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.5M 0.42%
41,238
+4,855
+13% +$176K
MKL icon
39
Markel Group
MKL
$24.8B
$1.31M 0.36%
1,100
– –
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$1.29M 0.36%
16,342
+2,254
+16% +$178K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$1.17M 0.33%
7,587
-175
-2% -$27.1K
DLR icon
42
Digital Realty Trust
DLR
$55.1B
$1.16M 0.32%
7,700
– –
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.15M 0.32%
10,440
-5,271
-34% -$582K
MAA icon
44
Mid-America Apartment Communities
MAA
$16.7B
$1.14M 0.32%
6,747
– –
EGP icon
45
EastGroup Properties
EGP
$8.82B
$1.09M 0.3%
6,600
– –
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$1.07M 0.3%
23,717
+2,313
+11% +$104K
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$820M
$1.06M 0.3%
15,717
+1,642
+12% +$111K
SBAC icon
48
SBA Communications
SBAC
$21.1B
$1.05M 0.29%
3,300
– –
ESS icon
49
Essex Property Trust
ESS
$16.8B
$960K 0.27%
3,200
– –
AMT icon
50
American Tower
AMT
$91.2B
$893K 0.25%
3,305
– –
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