HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
-6.28%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-4.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
132
New
1
Increased
74
Reduced
27
Closed
9
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.91M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.44M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.41M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.84M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.88M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.94M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.36M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.68M |
Sector Composition
| 1 | Real Estate | 3.17% |
| 2 | Technology | 2.09% |
| 3 | Financials | 1.34% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $843K | 0.24% |
3,621
+55
| +2% | +$12.8K |
|
52
Costco
COST
$421B
| $829K | 0.24% |
1,756
+3
| +0.2% | +$1.42K |
|
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $797K | 0.23% |
+18,966
| New | +$797K |
|
54
Essex Property Trust
ESS
$16.8B
| $780K | 0.22% |
3,220
| – | – |
|
55
Digital Realty Trust
DLR
$55.1B
| $770K | 0.22% |
7,761
| – | – |
|
|
NXRT
56
NexPoint Residential Trust
NXRT
$849M
| $748K | 0.21% |
16,187
| – | – |
|
|
57
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $747K | 0.21% |
26,560
-59,685
| -69% | -$1.68M |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $743K | 0.21% |
7,727
-11,858
| -61% | -$1.14M |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $727K | 0.21% |
19,237
-21,795
| -53% | -$824K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $717K | 0.2% |
3,636
-1
| -0% | -$197 |
|
61
American Tower
AMT
$91.9B
| $712K | 0.2% |
3,316
| – | – |
|
62
Terreno Realty
TRNO
$5.89B
| $698K | 0.2% |
13,165
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $667K | 0.19% |
4,084
+21
| +0.5% | +$3.43K |
|
64
Tesla
TSLA
$1.08T
| $619K | 0.18% |
2,334
+1,556
| +200% | – |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $608K | 0.17% |
3,234
+279
| +9% | +$52.5K |
|
66
Altria Group
MO
$112B
| $598K | 0.17% |
14,810
+276
| +2% | +$11.1K |
|
67
Public Storage
PSA
$51.2B
| $589K | 0.17% |
2,013
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $552K | 0.16% |
7,759
+52
| +0.7% | +$3.7K |
|
69
Oracle
ORCL
$628B
| $547K | 0.16% |
8,949
+38
| +0.4% | +$2.32K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $539K | 0.15% |
1,502
+68
| +5% | +$24.4K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $528K | 0.15% |
1,041
| – | – |
|
72
Rexford Industrial Realty
REXR
$9.7B
| $517K | 0.15% |
9,939
| – | – |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $512K | 0.15% |
4,995
+27
| +0.5% | +$2.77K |
|
|
PLYM
74
Plymouth Industrial REIT
PLYM
$978M
| $508K | 0.14% |
30,246
| – | – |
|
75
Coca-Cola
KO
$297B
| $488K | 0.14% |
8,711
+45
| +0.5% | +$2.52K |
|