HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
1-Year Return 12.48%
This Quarter Return
-0.83%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$363M
AUM Growth
+$4.71M
Cap. Flow
+$8.52M
Cap. Flow %
2.35%
Top 10 Hldgs %
48.77%
Holding
143
New
9
Increased
62
Reduced
35
Closed
8

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6.13M
2
IYW icon
iShares US Technology ETF
IYW
$5.08M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.87M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$4.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.75M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.87M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$3.05M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.87M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08M

Sector Composition

1 Real Estate 3.9%
2 Technology 2.24%
3 Financials 1.85%
4 Consumer Discretionary 1.68%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$111B
$3.98M 1.1%
27,419
+323
+1% +$46.9K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.63M 1%
69,599
+8,636
+14% +$450K
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$2.73M 0.75%
76,206
-54,594
-42% -$1.96M
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.54M 0.7%
+17,259
New +$2.54M
UPS icon
30
United Parcel Service
UPS
$71.6B
$2.5M 0.69%
13,718
– –
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.48M 0.68%
68,686
+27,448
+67% +$991K
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$2.13M 0.59%
39,755
+5
+0% +$267
CVX icon
33
Chevron
CVX
$318B
$2.1M 0.58%
20,713
-311
-1% -$31.5K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.88M 0.52%
72,288
-42,990
-37% -$1.12M
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.87M 0.51%
23,805
+7,463
+46% +$585K
CCI icon
36
Crown Castle
CCI
$41.6B
$1.74M 0.48%
10,056
+76
+0.8% +$13.2K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$2.94B
$1.67M 0.46%
25,441
-242
-0.9% -$15.9K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.6M 0.44%
41,014
+2,228
+6% +$86.9K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.6B
$1.47M 0.4%
12,459
+35
+0.3% +$4.12K
MKL icon
40
Markel Group
MKL
$24.8B
$1.32M 0.36%
1,100
– –
MAA icon
41
Mid-America Apartment Communities
MAA
$16.9B
$1.26M 0.35%
6,747
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.18M 0.33%
7,683
+96
+1% +$14.7K
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.15M 0.32%
16,922
+1,205
+8% +$81.7K
DLR icon
44
Digital Realty Trust
DLR
$55.5B
$1.12M 0.31%
7,761
+61
+0.8% +$8.81K
EGP icon
45
EastGroup Properties
EGP
$8.97B
$1.1M 0.3%
6,600
– –
SBAC icon
46
SBA Communications
SBAC
$21B
$1.09M 0.3%
3,300
– –
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.03M 0.28%
9,348
-1,092
-10% -$121K
ESS icon
48
Essex Property Trust
ESS
$17B
$1.02M 0.28%
3,200
– –
NXRT
49
NexPoint Residential Trust
NXRT
$863M
$1M 0.28%
16,187
+87
+0.5% +$5.39K
AMT icon
50
American Tower
AMT
$91.4B
$877K 0.24%
3,305
– –
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