HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
1-Year Return
12.48%
This Quarter Return
-1.42%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$557M
AUM Growth
-$4.4M
(-0.78%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
170
New
15
Increased
92
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.69M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.92M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.86M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$2.75M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Real Estate | 1.99% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Consumer Staples | 1.32% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $4.43M | 0.79% |
17,097
-222
| -1% | -$57.5K |
|
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $4.19M | 0.75% |
88,255
+24,643
| +39% | +$1.17M |
|
28
NVIDIA
NVDA
$4.15T
| $3.98M | 0.71% |
36,707
+1,442
| +4% | +$156K |
|
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $3.69M | 0.66% |
160,198
-19,621
| -11% | -$452K |
|
30
iShares S&P 100 ETF
OEF
$22.1B
| $3.59M | 0.64% |
13,272
+5,420
| +69% | +$1.47M |
|
31
Chevron
CVX
$321B
| $3.54M | 0.63% |
21,146
+41
| +0.2% | +$6.86K |
|
32
iShares Gold Trust
IAU
$51.9B
| $3.44M | 0.62% |
58,323
+25,986
| +80% | +$1.53M |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.41M | 0.61% |
27,969
+2,286
| +9% | +$279K |
|
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $3.39M | 0.61% |
72,723
-2,432
| -3% | -$114K |
|
35
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.2M | 0.57% |
31,293
-2,001
| -6% | -$205K |
|
36
Nike
NKE
$111B
| $3.09M | 0.55% |
48,710
+2,948
| +6% | +$187K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $3.08M | 0.55% |
+84,860
| New | +$3.08M |
|
38
Procter & Gamble
PG
$373B
| $2.72M | 0.49% |
15,933
+137
| +0.9% | +$23.3K |
|
39
Microsoft
MSFT
$3.77T
| $2.46M | 0.44% |
6,561
+317
| +5% | +$119K |
|
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.39M | 0.43% |
23,049
-2,057
| -8% | -$213K |
|
41
iShares GNMA Bond ETF
GNMA
$371M
| $2.37M | 0.42% |
53,879
-10,432
| -16% | -$458K |
|
42
Digital Realty Trust
DLR
$55B
| $2.29M | 0.41% |
15,965
+3,173
| +25% | +$455K |
|
|
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $2.2M | 0.39% |
+69,298
| New | +$2.2M |
|
44
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.95M | 0.35% |
85,049
+665
| +0.8% | +$15.3K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.93M | 0.35% |
16,435
-234
| -1% | -$27.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.33% |
3,496
+102
| +3% | +$54.3K |
|
47
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $1.82M | 0.33% |
41,926
-3,417
| -8% | -$148K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.76M | 0.32% |
13,997
-318
| -2% | -$40.1K |
|
49
Costco
COST
$424B
| $1.72M | 0.31% |
1,813
+12
| +0.7% | +$11.4K |
|
50
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.69M | 0.3% |
20,219
+80
| +0.4% | +$6.69K |
|