HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
-4.11%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
145
New
12
Increased
59
Reduced
35
Closed
11
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$22.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.07M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.97M |
Top Sells
Sector Composition
| 1 | Real Estate | 3.92% |
| 2 | Technology | 2.28% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $949K | 0.23% |
3,079
+106
| +4% | +$32.7K |
|
52
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $927K | 0.23% |
19,086
-239,024
| -93% | -$11.6M |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $909K | 0.22% |
3,634
+11
| +0.3% | +$2.75K |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $893K | 0.22% |
12,114
-12,109
| -50% | -$893K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $864K | 0.21% |
2,447
+140
| +6% | +$49.4K |
|
56
American Tower
AMT
$91.9B
| $833K | 0.2% |
3,316
-5
| -0.2% | -$1.26K |
|
|
PLYM
57
Plymouth Industrial REIT
PLYM
$978M
| $820K | 0.2% |
30,246
| – | – |
|
58
Tesla
TSLA
$1.08T
| $799K | 0.2% |
741
+19
| +3% | +$20.5K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $786K | 0.19% |
7,131
-2,632
| -27% | -$290K |
|
60
Public Storage
PSA
$51.2B
| $786K | 0.19% |
2,013
| – | – |
|
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $771K | 0.19% |
+30,694
| New | +$771K |
|
62
Altria Group
MO
$112B
| $744K | 0.18% |
14,231
+221
| +2% | +$11.6K |
|
63
Rexford Industrial Realty
REXR
$9.7B
| $741K | 0.18% |
9,939
| – | – |
|
64
Oracle
ORCL
$628B
| $734K | 0.18% |
8,876
+33
| +0.4% | +$2.73K |
|
65
Johnson & Johnson
JNJ
$429B
| $669K | 0.16% |
3,777
+20
| +0.5% | +$3.54K |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $650K | 0.16% |
+7,502
| New | +$650K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $614K | 0.15% |
1,040
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $611K | 0.15% |
2,569
-14
| -0.5% | -$3.33K |
|
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $610K | 0.15% |
24,781
-26,047
| -51% | -$641K |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $598K | 0.15% |
16,286
+307
| +2% | +$11.3K |
|
|
CSR
71
Centerspace
CSR
$986M
| $593K | 0.14% |
6,045
| – | – |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $589K | 0.14% |
5,372
+442
| +9% | +$48.5K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $588K | 0.14% |
1,622
+247
| +18% | +$89.5K |
|
74
Mastercard
MA
$536B
| $573K | 0.14% |
1,603
+2
| +0.1% | +$715 |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $559K | 0.14% |
7,657
+58
| +0.8% | +$4.23K |
|