HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.21%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+8.4%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
133
New
10
Increased
67
Reduced
27
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$7M |
| 3 |
iShares US Technology ETF
IYW
|
$4.84M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.79M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.74M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.37M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.29M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.99M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.48M |
Sector Composition
| 1 | Real Estate | 2.9% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Energy | 1.14% |
