HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
+6.03%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$16.8M
Cap. Flow %
4.19%
Top 10 Hldgs %
49.68%
Holding
142
New
7
Increased
71
Reduced
37
Closed
9

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.05M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.75M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$5.16M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.52M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$1.84M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$923K

Sector Composition

1 Real Estate 4.38%
2 Technology 2.5%
3 Consumer Discretionary 1.66%
4 Financials 1.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.22M 1.06%
76,023
+6,424
+9% +$357K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.02M 1%
32,809
-3,328
-9% -$407K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$3.25M 0.81%
21,904
+4,645
+27% +$689K
COMT icon
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$3.02M 0.75%
97,695
+21,489
+28% +$664K
UPS icon
30
United Parcel Service
UPS
$72.3B
$2.94M 0.74%
13,724
+6
+0% +$1.29K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.75M 0.69%
+34,010
New +$2.75M
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$2.72M 0.68%
68,986
+300
+0.4% +$11.8K
CVX icon
33
Chevron
CVX
$318B
$2.44M 0.61%
20,765
+52
+0.3% +$6.1K
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$2.13M 0.53%
40,006
+251
+0.6% +$13.3K
CCI icon
35
Crown Castle
CCI
$42.3B
$2.08M 0.52%
9,975
-81
-0.8% -$16.9K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.93M 0.48%
24,223
+418
+2% +$33.2K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.7M 0.42%
23,604
-1,837
-7% -$132K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.67M 0.42%
41,312
+298
+0.7% +$12K
MAA icon
39
Mid-America Apartment Communities
MAA
$16.8B
$1.56M 0.39%
6,781
+34
+0.5% +$7.8K
EGP icon
40
EastGroup Properties
EGP
$8.86B
$1.51M 0.38%
6,632
+32
+0.5% +$7.29K
DLR icon
41
Digital Realty Trust
DLR
$55.1B
$1.37M 0.34%
7,761
– –
MKL icon
42
Markel Group
MKL
$24.7B
$1.36M 0.34%
1,100
– –
NXRT
43
NexPoint Residential Trust
NXRT
$849M
$1.36M 0.34%
16,187
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.35M 0.34%
7,857
+174
+2% +$29.9K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.3M 0.33%
50,828
-21,460
-30% -$551K
SBAC icon
46
SBA Communications
SBAC
$21.4B
$1.28M 0.32%
3,300
– –
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.4B
$1.2M 0.3%
9,283
-3,176
-25% -$410K
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$1.18M 0.29%
17,080
+158
+0.9% +$10.9K
ESS icon
49
Essex Property Trust
ESS
$16.8B
$1.13M 0.28%
3,220
+20
+0.6% +$7.04K
TRNO icon
50
Terreno Realty
TRNO
$5.89B
$1.12M 0.28%
13,165
+65
+0.5% +$5.55K
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