HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
1-Year Return
12.48%
This Quarter Return
-0.83%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$363M
AUM Growth
+$4.71M
(+1.3%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
143
New
9
Increased
62
Reduced
35
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.13M |
| 2 |
iShares US Technology ETF
IYW
|
$5.08M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.87M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.75M |
Top Sells
Sector Composition
| 1 | Real Estate | 3.9% |
| 2 | Technology | 2.24% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.5B
| $875K | 0.24% |
3,621
| – | – |
|
52
Microsoft
MSFT
$3.78T
| $856K | 0.24% |
3,038
+83
| +3% | +$23.4K |
|
53
Terreno Realty
TRNO
$5.98B
| $828K | 0.23% |
13,100
| – | – |
|
54
Altria Group
MO
$112B
| $789K | 0.22% |
17,331
+127
| +0.7% | +$5.78K |
|
55
Costco
COST
$424B
| $778K | 0.21% |
1,732
+2
| +0.1% | +$898 |
|
56
Oracle
ORCL
$626B
| $777K | 0.21% |
8,914
+1
| +0% | +$87 |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $698K | 0.19% |
16,845
-6,872
| -29% | -$285K |
|
|
PLYM
58
Plymouth Industrial REIT
PLYM
$986M
| $683K | 0.19% |
30,000
| – | – |
|
59
Johnson & Johnson
JNJ
$430B
| $670K | 0.18% |
4,147
+11
| +0.3% | +$1.78K |
|
60
Tesla
TSLA
$1.09T
| $661K | 0.18% |
2,559
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $630K | 0.17% |
2,307
| – | – |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $617K | 0.17% |
4,278
-1,745
| -29% | -$252K |
|
63
iShares MSCI World ETF
URTH
$5.63B
| $612K | 0.17% |
4,842
+3,204
| +196% | +$405K |
|
64
Columbia Banking Systems
COLB
$8.01B
| $611K | 0.17% |
16,088
+70
| +0.4% | +$2.66K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $607K | 0.17% |
3,457
-16,345
| -83% | -$2.87M |
|
66
Vanguard Mid-Cap ETF
VO
$87.4B
| $606K | 0.17% |
2,558
-130
| -5% | -$30.8K |
|
67
Public Storage
PSA
$51.3B
| $598K | 0.16% |
2,013
+13
| +0.7% | +$3.86K |
|
68
Thermo Fisher Scientific
TMO
$185B
| $594K | 0.16% |
1,039
| – | – |
|
69
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $593K | 0.16% |
14,354
| – | – |
|
70
AT&T
T
$212B
| $592K | 0.16% |
29,004
+84
| +0.3% | +$1.72K |
|
71
iShares National Muni Bond ETF
MUB
$38.7B
| $569K | 0.16% |
4,902
+127
| +3% | +$14.7K |
|
|
CSR
72
Centerspace
CSR
$1B
| $567K | 0.16% |
6,000
| – | – |
|
73
Rexford Industrial Realty
REXR
$9.97B
| $562K | 0.15% |
9,900
| – | – |
|
74
Starbucks
SBUX
$98.9B
| $560K | 0.15% |
5,073
+3
| +0.1% | +$331 |
|
75
Vanguard S&P 500 ETF
VOO
$730B
| $558K | 0.15% |
+1,415
| New | +$558K |
|