HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+5.7%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+7.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
151
New
15
Increased
55
Reduced
50
Closed
7
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$25.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.5M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$10.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.27M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.77M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Real Estate | 2.1% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Financials | 1.1% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $3.4M | 0.69% |
36,154
+1,525
| +4% | +$143K |
|
27
Chevron
CVX
$318B
| $3.34M | 0.68% |
21,147
+1,041
| +5% | +$164K |
|
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $3.11M | 0.63% |
66,174
+7,030
| +12% | +$331K |
|
29
iShares US Infrastructure ETF
IFRA
$2.9B
| $3.07M | 0.63% |
70,882
-2,536
| -3% | -$110K |
|
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $3.06M | 0.62% |
67,685
-1,665
| -2% | -$75.2K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.95M | 0.6% |
25,668
-37,745
| -60% | -$4.34M |
|
32
Microsoft
MSFT
$3.76T
| $2.58M | 0.53% |
6,144
+1,824
| +42% | +$767K |
|
33
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $2.27M | 0.46% |
101,882
-176,452
| -63% | -$3.93M |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.18M | 0.44% |
19,092
-1,496
| -7% | -$171K |
|
35
United Parcel Service
UPS
$72.3B
| $2.04M | 0.41% |
13,693
-114
| -0.8% | -$16.9K |
|
36
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $1.89M | 0.39% |
44,220
+1,621
| +4% | +$69.4K |
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.88M | 0.38% |
17,887
+4,665
| +35% | +$490K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.87M | 0.38% |
14,937
-421
| -3% | -$52.8K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $1.78M | 0.36% |
16,586
-23,423
| -59% | -$2.52M |
|
40
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.7M | 0.35% |
74,693
-22,514
| -23% | -$513K |
|
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $1.62M | 0.33% |
23,762
+977
| +4% | +$66.6K |
|
42
NVIDIA
NVDA
$4.15T
| $1.59M | 0.32% |
17,550
-2,470
| -12% | -$223K |
|
43
iShares GNMA Bond ETF
GNMA
$369M
| $1.5M | 0.31% |
34,670
+2,715
| +8% | +$118K |
|
|
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.5M | 0.31% |
29,660
-265,989
| -90% | -$13.5M |
|
45
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.46M | 0.3% |
19,366
-113
| -0.6% | -$8.53K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.37M | 0.28% |
7,497
-1
| -0% | -$183 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.27% |
3,160
+2
| +0.1% | +$841 |
|
48
Costco
COST
$421B
| $1.3M | 0.26% |
1,769
+1
| +0.1% | +$733 |
|
49
ServiceNow
NOW
$191B
| $1.29M | 0.26% |
+1,689
| New | +$1.29M |
|
50
EastGroup Properties
EGP
$8.86B
| $1.19M | 0.24% |
6,632
| – | – |
|