HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.16%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+5.5%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
141
New
15
Increased
51
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$21.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.94M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.59M |
Sector Composition
| 1 | Real Estate | 2.78% |
| 2 | Technology | 2.59% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 1.2% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$22B
| $862K | 0.21% | 3,300 | – | – |
|
52
Terreno Realty
TRNO
$5.97B
| $850K | 0.21% | 13,165 | – | – |
|
53
Oracle
ORCL
$635B
| $838K | 0.21% | 9,021 +33 | +0.4% | +$3.07K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $787K | 0.2% | 3,494 -98 | -3% | -$22.1K |
|
55
Digital Realty Trust
DLR
$57.2B
| $763K | 0.19% | 7,761 | – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $718K | 0.18% | 4,635 +532 | +13% | +$82.4K |
|
57
Altria Group
MO
$113B
| $708K | 0.18% | 15,863 +775 | +5% | +$34.6K |
|
|
NXRT
58
NexPoint Residential Trust
NXRT
$875M
| $707K | 0.18% | 16,187 | – | – |
|
59
American Tower
AMT
$95.5B
| $678K | 0.17% | 3,316 | – | – |
|
60
Essex Property Trust
ESS
$17.4B
| $673K | 0.17% | 3,220 | – | – |
|
|
PLYM
61
Plymouth Industrial REIT
PLYM
$980M
| $635K | 0.16% | 30,246 | – | – |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $621K | 0.15% | 2,946 -365 | -11% | -$76.9K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $615K | 0.15% | 1,496 -21 | -1% | -$8.63K |
|
64
Public Storage
PSA
$51.7B
| $608K | 0.15% | 2,013 | – | – |
|
65
Thermo Fisher Scientific
TMO
$186B
| $601K | 0.15% | 1,043 +1 | +0.1% | +$576 |
|
66
Rexford Industrial Realty
REXR
$9.8B
| $593K | 0.15% | 9,939 | – | – |
|
67
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $579K | 0.14% | 28,078 -11,234 | -29% | -$232K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $566K | 0.14% | 13,493 -2,617 | -16% | -$110K |
|
69
NVIDIA
NVDA
$4.24T
| $563K | 0.14% | 2,025 -200 | -9% | -$55.6K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $545K | 0.14% | 7,865 +57 | +0.7% | +$3.95K |
|
71
Starbucks
SBUX
$100B
| $531K | 0.13% | 5,097 +27 | +0.5% | +$2.81K |
|
72
Coca-Cola
KO
$297B
| $523K | 0.13% | 8,426 -383 | -4% | -$23.8K |
|
73
Tesla
TSLA
$1.08T
| $516K | 0.13% | 2,488 -100 | -4% | -$20.7K |
|
74
Philip Morris
PM
$260B
| $475K | 0.12% | 4,886 -97 | -2% | -$9.43K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $471K | 0.12% | 1,467 | – | – |
|