HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
+8.4%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$4.78M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.21%
Holding
180
New
19
Increased
82
Reduced
64
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.47M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$9.31M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$8.75M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.75M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.65M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.8M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.85M 0.31%
19,083
-1
-0% -$97
COST icon
52
Costco
COST
$421B
$1.8M 0.3%
1,814
+1
+0.1% +$990
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.76M 0.29%
13,332
-665
-5% -$87.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 0.28%
3,526
+30
+0.9% +$14.6K
AMZN icon
55
Amazon
AMZN
$2.41T
$1.66M 0.28%
7,583
+199
+3% +$43.7K
NOW icon
56
ServiceNow
NOW
$191B
$1.63M 0.27%
1,581
-35
-2% -$36K
AVGO icon
57
Broadcom
AVGO
$1.42T
$1.62M 0.27%
5,861
+988
+20% +$272K
DMXF icon
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$1.57M 0.26%
21,038
-897
-4% -$66.8K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.55M 0.26%
7,559
-103
-1% -$21.1K
IVLU icon
60
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.4M 0.23%
42,557
-6,577
-13% -$216K
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$2.79B
$1.37M 0.23%
15,174
-5,045
-25% -$455K
MKL icon
62
Markel Group
MKL
$24.7B
$1.35M 0.22%
677
+1
+0.1% +$2K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.35M 0.22%
34,357
+549
+2% +$21.5K
UPS icon
64
United Parcel Service
UPS
$72.3B
$1.34M 0.22%
13,236
+20
+0.2% +$2.02K
EGP icon
65
EastGroup Properties
EGP
$8.86B
$1.25M 0.21%
7,503
+7
+0.1% +$1.17K
GNMA icon
66
iShares GNMA Bond ETF
GNMA
$369M
$1.22M 0.2%
27,840
-26,039
-48% -$1.14M
EMGF icon
67
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$1.19M 0.2%
22,822
+12,451
+120% +$648K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.1M 0.18%
8,136
+4,439
+120% +$599K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$1.06M 0.18%
1,930
+495
+34% +$273K
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$1.04M 0.17%
38,851
+19
+0% +$510
CCI icon
71
Crown Castle
CCI
$42.3B
$1.03M 0.17%
10,010
+4
+0% +$411
CSCO icon
72
Cisco
CSCO
$268B
$1.01M 0.17%
14,613
-169
-1% -$11.7K
MAA icon
73
Mid-America Apartment Communities
MAA
$16.8B
$1.01M 0.17%
6,811
+12
+0.2% +$1.78K
LCTD icon
74
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
$1M 0.17%
19,757
+656
+3% +$33.4K
ILCV icon
75
iShares Morningstar Value ETF
ILCV
$1.09B
$998K 0.17%
11,964
+1,776
+17% +$148K
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