HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
-6.28%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$353M
AUM Growth
-$15.6M
Cap. Flow
+$7.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
61.24%
Holding
132
New
1
Increased
73
Reduced
27
Closed
9

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.44M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.41M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.84M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.88M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.94M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.36M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.22M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.68M

Sector Composition

1 Real Estate 3.17%
2 Technology 2.09%
3 Financials 1.34%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$110B
$2.66M 0.75%
31,969
-955
-3% -$79.4K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.27M 0.64%
33,899
+1,389
+4% +$93K
UPS icon
28
United Parcel Service
UPS
$72.3B
$2.22M 0.63%
13,745
+10
+0.1% +$1.62K
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$2.16M 0.61%
87,683
-2,873
-3% -$70.7K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.94M 0.55%
69,321
+4,369
+7% +$122K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$2.9B
$1.63M 0.46%
50,652
-36,691
-42% -$1.18M
CCI icon
32
Crown Castle
CCI
$42.3B
$1.44M 0.41%
9,975
– –
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.3M 0.37%
42,340
+312
+0.7% +$9.57K
SUSC icon
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.29M 0.37%
59,137
+19,055
+48% +$415K
PG icon
35
Procter & Gamble
PG
$370B
$1.24M 0.35%
9,846
+7,008
+247% +$885K
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$1.2M 0.34%
40,106
+9
+0% +$269
MKL icon
37
Markel Group
MKL
$24.7B
$1.19M 0.34%
1,100
– –
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.09M 0.31%
22,524
-1,184
-5% -$57.1K
MAA icon
39
Mid-America Apartment Communities
MAA
$16.8B
$1.05M 0.3%
6,783
+1
+0% +$155
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.04M 0.29%
7,661
+30
+0.4% +$4.05K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.4B
$1.03M 0.29%
9,276
-629
-6% -$70.1K
DMXF icon
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$1M 0.28%
21,469
+759
+4% +$35.4K
EGP icon
43
EastGroup Properties
EGP
$8.86B
$957K 0.27%
6,632
– –
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$946K 0.27%
11,910
+1,533
+15% +$122K
SBAC icon
45
SBA Communications
SBAC
$21.4B
$939K 0.27%
3,300
– –
LCTU icon
46
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$930K 0.26%
23,330
+9,362
+67% +$373K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$926K 0.26%
33,459
+1,972
+6% +$54.6K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$866K 0.25%
11,782
-16,229
-58% -$1.19M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$857K 0.24%
3,209
+125
+4% +$33.4K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$852K 0.24%
15,188
+602
+4% +$33.8K
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