HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
-0.43%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+0.86%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
164
New
10
Increased
81
Reduced
45
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.76M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.69M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.63M |
| 4 |
Procter & Gamble
PG
|
$1.67M |
| 5 |
iShares Gold Trust
IAU
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Real Estate | 1.91% |
| 4 | Consumer Staples | 1.22% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $3.74M | 0.67% |
75,155
+5,802
| +8% | +$288K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.67M | 0.65% |
33,294
+177
| +0.5% | +$19.5K |
|
28
Nike
NKE
$110B
| $3.46M | 0.62% |
45,762
+1,411
| +3% | +$107K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.31M | 0.59% |
25,683
+590
| +2% | +$76K |
|
30
iShares US Infrastructure ETF
IFRA
$2.9B
| $3.28M | 0.58% |
70,853
-1,334
| -2% | -$61.8K |
|
31
Chevron
CVX
$318B
| $3.06M | 0.54% |
21,105
-61
| -0.3% | -$8.84K |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.95M | 0.53% |
63,612
+3,013
| +5% | +$140K |
|
33
iShares GNMA Bond ETF
GNMA
$369M
| $2.76M | 0.49% |
64,311
+5,363
| +9% | +$230K |
|
|
34
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.69M | 0.48% |
+51,705
| New | +$2.69M |
|
|
35
Procter & Gamble
PG
$370B
| $2.65M | 0.47% |
15,796
+9,973
| +171% | +$1.67M |
|
36
Microsoft
MSFT
$3.76T
| $2.63M | 0.47% |
6,244
+121
| +2% | +$51K |
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.5M | 0.44% |
25,106
-739
| -3% | -$73.6K |
|
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $2.29M | 0.41% |
35,387
+7,417
| +27% | +$479K |
|
39
Digital Realty Trust
DLR
$55.1B
| $2.27M | 0.4% |
12,792
+743
| +6% | +$132K |
|
40
iShares S&P 100 ETF
OEF
$22.1B
| $2.27M | 0.4% |
7,852
-135
| -2% | -$39K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.11M | 0.38% |
16,669
-1,429
| -8% | -$181K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.94M | 0.35% |
84,384
+3,033
| +4% | +$69.7K |
|
43
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $1.93M | 0.34% |
45,343
-8,712
| -16% | -$370K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.85M | 0.33% |
14,315
-176
| -1% | -$22.8K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.84M | 0.33% |
8,892
+7,699
| +645% | +$1.59M |
|
46
ServiceNow
NOW
$191B
| $1.71M | 0.3% |
1,616
+3
| +0.2% | +$3.18K |
|
47
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.71M | 0.3% |
20,139
+6,537
| +48% | +$555K |
|
48
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.71M | 0.3% |
19,084
-80
| -0.4% | -$7.17K |
|
49
United Parcel Service
UPS
$72.3B
| $1.67M | 0.3% |
13,261
+10
| +0.1% | +$1.26K |
|
50
Costco
COST
$421B
| $1.65M | 0.29% |
1,801
+23
| +1% | +$21.1K |
|