HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
1-Year Return 12.48%
This Quarter Return
+6.21%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$382M
AUM Growth
+$29.6M
Cap. Flow
+$9.82M
Cap. Flow %
2.57%
Top 10 Hldgs %
59.85%
Holding
133
New
10
Increased
67
Reduced
27
Closed
7

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$10.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7M
3
IYW icon
iShares US Technology ETF
IYW
$4.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.79M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.74M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$13.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.37M
3
HDV icon
iShares Core High Dividend ETF
HDV
$4.29M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.99M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.48M

Sector Composition

1 Real Estate 2.9%
2 Technology 1.97%
3 Financials 1.51%
4 Consumer Discretionary 1.48%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$2.79B
$3.47M 0.91%
49,889
+640
+1% +$44.5K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.86M 0.75%
27,133
-1,371
-5% -$144K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$2.78M 0.73%
107,162
-207,272
-66% -$5.37M
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.6B
$2.62M 0.68%
25,097
-41,123
-62% -$4.29M
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$2.51M 0.66%
35,010
+1,111
+3% +$79.7K
UPS icon
31
United Parcel Service
UPS
$71.6B
$2.39M 0.63%
13,755
+10
+0.1% +$1.74K
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.14M 0.56%
69,913
+592
+0.9% +$18.2K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.1M 0.55%
78,578
-9,105
-10% -$243K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$2.93B
$1.92M 0.5%
52,961
+2,309
+5% +$83.7K
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.72M 0.45%
77,093
+17,956
+30% +$400K
LCTU icon
36
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.49M 0.39%
35,090
+11,760
+50% +$499K
MKL icon
37
Markel Group
MKL
$24.8B
$1.45M 0.38%
1,100
– –
CCI icon
38
Crown Castle
CCI
$41.6B
$1.35M 0.35%
9,975
– –
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.26M 0.33%
38,405
-3,935
-9% -$129K
DMXF icon
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.25M 0.33%
23,083
+1,614
+8% +$87.6K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.6B
$1.19M 0.31%
9,541
+265
+3% +$33.2K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.17M 0.31%
7,693
+32
+0.4% +$4.86K
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$1.16M 0.3%
40,128
+22
+0.1% +$638
ILCG icon
44
iShares Morningstar Growth ETF
ILCG
$2.94B
$1.13M 0.29%
23,110
+586
+3% +$28.5K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.09M 0.29%
16,616
+1,428
+9% +$93.8K
MAA icon
46
Mid-America Apartment Communities
MAA
$16.9B
$1.07M 0.28%
6,784
+1
+0% +$157
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$991K 0.26%
3,209
– –
EGP icon
48
EastGroup Properties
EGP
$8.97B
$982K 0.26%
6,632
– –
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$980K 0.26%
11,580
-330
-3% -$27.9K
PG icon
50
Procter & Gamble
PG
$373B
$958K 0.25%
6,320
-3,526
-36% -$534K
1
2
3 4 5