HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.03%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$400M
AUM Growth
+$36.9M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
142
New
7
Increased
71
Reduced
37
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.05M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.44M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.56M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.75M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.16M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.52M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.84M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.59M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$923K |
Sector Composition
| 1 | Real Estate | 4.38% |
| 2 | Technology | 2.5% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Financials | 1.58% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.08M | 0.27% |
9,763
+415
| +4% | +$45.8K |
|
52
Microsoft
MSFT
$3.76T
| $1M | 0.25% |
2,973
-65
| -2% | -$21.9K |
|
53
Costco
COST
$421B
| $985K | 0.25% |
1,735
+3
| +0.2% | +$1.7K |
|
54
American Tower
AMT
$91.9B
| $971K | 0.24% |
3,321
+16
| +0.5% | +$4.68K |
|
|
PLYM
55
Plymouth Industrial REIT
PLYM
$978M
| $968K | 0.24% |
30,246
+246
| +0.8% | +$7.87K |
|
56
iShares Russell 1000 ETF
IWB
$43.1B
| $958K | 0.24% |
3,623
+2
| +0.1% | +$529 |
|
57
Rexford Industrial Realty
REXR
$9.7B
| $806K | 0.2% |
9,939
+39
| +0.4% | +$3.16K |
|
58
Oracle
ORCL
$628B
| $771K | 0.19% |
8,843
-71
| -0.8% | -$6.19K |
|
59
Tesla
TSLA
$1.08T
| $763K | 0.19% |
2,166
-393
| -15% | -$138K |
|
60
Public Storage
PSA
$51.2B
| $754K | 0.19% |
2,013
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $694K | 0.17% |
1,040
+1
| +0.1% | +$667 |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $690K | 0.17% |
2,307
| – | – |
|
63
iShares MSCI World ETF
URTH
$5.59B
| $679K | 0.17% |
5,016
+174
| +4% | +$23.6K |
|
|
CSR
64
Centerspace
CSR
$986M
| $670K | 0.17% |
6,045
+45
| +0.8% | +$4.99K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $666K | 0.17% |
1,525
+110
| +8% | +$48K |
|
66
Altria Group
MO
$112B
| $664K | 0.17% |
14,010
-3,321
| -19% | -$157K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $658K | 0.16% |
2,583
+25
| +1% | +$6.37K |
|
68
Johnson & Johnson
JNJ
$429B
| $643K | 0.16% |
3,757
-390
| -9% | -$66.7K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $635K | 0.16% |
15,979
-866
| -5% | -$34.4K |
|
70
Extra Space Storage
EXR
$30.4B
| $608K | 0.15% |
2,681
| – | – |
|
71
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $605K | 0.15% |
14,428
+74
| +0.5% | +$3.1K |
|
72
Starbucks
SBUX
$99.2B
| $596K | 0.15% |
5,095
+22
| +0.4% | +$2.57K |
|
73
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $591K | 0.15% |
15,057
-588
| -4% | -$23.1K |
|
74
Mastercard
MA
$536B
| $575K | 0.14% |
1,601
+2
| +0.1% | +$718 |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $573K | 0.14% |
4,930
+28
| +0.6% | +$3.25K |
|