HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
1-Year Return 12.48%
This Quarter Return
+5.67%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$358M
AUM Growth
+$40.5M
Cap. Flow
+$22.7M
Cap. Flow %
6.33%
Top 10 Hldgs %
52.55%
Holding
143
New
14
Increased
62
Reduced
29
Closed
9

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.25M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$5.94M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.7M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.38M

Top Sells

1
IWX icon
iShares Russell Top 200 Value ETF
IWX
$9.81M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$8.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.5M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$6.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.99M

Sector Composition

1 Real Estate 3.88%
2 Technology 2.21%
3 Financials 1.92%
4 Consumer Discretionary 1.75%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXRT
51
NexPoint Residential Trust
NXRT
$863M
$885K 0.25%
16,100
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.5B
$876K 0.24%
3,621
+325
+10% +$78.6K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$869K 0.24%
6,023
-45,031
-88% -$6.5M
TRNO icon
54
Terreno Realty
TRNO
$5.98B
$845K 0.24%
13,100
– –
MO icon
55
Altria Group
MO
$112B
$820K 0.23%
17,204
+167
+1% +$7.96K
MSFT icon
56
Microsoft
MSFT
$3.78T
$801K 0.22%
2,955
+85
+3% +$23K
ORCL icon
57
Oracle
ORCL
$626B
$694K 0.19%
8,913
– –
COST icon
58
Costco
COST
$424B
$685K 0.19%
1,730
+2
+0.1% +$792
JNJ icon
59
Johnson & Johnson
JNJ
$430B
$681K 0.19%
4,136
+11
+0.3% +$1.81K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$667K 0.19%
10,394
-77,693
-88% -$4.99M
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$654K 0.18%
7,893
-4,244
-35% -$352K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$641K 0.18%
2,307
– –
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.4B
$638K 0.18%
2,688
+419
+18% +$99.5K
MA icon
64
Mastercard
MA
$538B
$635K 0.18%
1,740
– –
T icon
65
AT&T
T
$212B
$629K 0.18%
28,920
-1,414
-5% -$30.8K
COLB icon
66
Columbia Banking Systems
COLB
$8.01B
$618K 0.17%
16,018
+61
+0.4% +$2.35K
PLYM
67
Plymouth Industrial REIT
PLYM
$986M
$601K 0.17%
30,000
– –
PSA icon
68
Public Storage
PSA
$51.3B
$601K 0.17%
2,000
– –
EFAX icon
69
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$599K 0.17%
14,354
-200
-1% -$8.35K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$594K 0.17%
14,233
+1,397
+11% +$58.3K
TSLA icon
71
Tesla
TSLA
$1.09T
$580K 0.16%
2,559
– –
SBUX icon
72
Starbucks
SBUX
$98.9B
$567K 0.16%
5,070
+3
+0.1% +$336
REXR icon
73
Rexford Industrial Realty
REXR
$9.97B
$564K 0.16%
9,900
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.7B
$560K 0.16%
4,775
+22
+0.5% +$2.58K
SPYX icon
75
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$554K 0.15%
15,669
-1,311
-8% -$46.4K
1 2
3
4 5