HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
1-Year Return
12.48%
This Quarter Return
+3.88%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$419M
AUM Growth
+$16M
(+4%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
137
New
6
Increased
64
Reduced
40
Closed
7
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.92M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.63M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.29M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.18M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Real Estate | 2.56% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 1.26% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$666B
| $831K | 0.2% |
1,864
+368
| +25% | +$164K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $822K | 0.2% |
5,697
-13,117
| -70% | -$1.89M |
|
53
NVIDIA
NVDA
$4.18T
| $813K | 0.19% |
19,220
-1,030
| -5% | -$43.6K |
|
54
Terreno Realty
TRNO
$5.98B
| $791K | 0.19% |
13,165
| – | – |
|
55
Johnson & Johnson
JNJ
$431B
| $771K | 0.18% |
4,659
+24
| +0.5% | +$3.97K |
|
56
SBA Communications
SBAC
$21B
| $765K | 0.18% |
3,300
| – | – |
|
57
Essex Property Trust
ESS
$17B
| $754K | 0.18% |
3,220
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $745K | 0.18% |
7,477
-16,130
| -68% | -$1.61M |
|
|
NXRT
59
NexPoint Residential Trust
NXRT
$863M
| $736K | 0.18% |
16,187
| – | – |
|
|
PLYM
60
Plymouth Industrial REIT
PLYM
$986M
| $696K | 0.17% |
30,246
| – | – |
|
61
Altria Group
MO
$112B
| $679K | 0.16% |
14,995
-868
| -5% | -$39.3K |
|
62
Columbia Multi-Sector Municipal Income ETF
MUST
$476M
| $656K | 0.16% |
31,974
+3,896
| +14% | +$79.9K |
|
63
American Tower
AMT
$91.4B
| $643K | 0.15% |
3,316
| – | – |
|
64
Tesla
TSLA
$1.09T
| $643K | 0.15% |
2,458
-30
| -1% | -$7.85K |
|
65
Vanguard Mid-Cap ETF
VO
$87.4B
| $617K | 0.15% |
2,803
-143
| -5% | -$31.5K |
|
66
Public Storage
PSA
$51.3B
| $588K | 0.14% |
2,013
| – | – |
|
67
Invesco QQQ Trust
QQQ
$368B
| $524K | 0.13% |
1,419
-48
| -3% | -$17.7K |
|
68
Rexford Industrial Realty
REXR
$9.96B
| $519K | 0.12% |
9,939
| – | – |
|
69
Amazon
AMZN
$2.51T
| $517K | 0.12% |
3,966
+1,244
| +46% | +$162K |
|
70
Coca-Cola
KO
$294B
| $510K | 0.12% |
8,472
+46
| +0.5% | +$2.77K |
|
71
Starbucks
SBUX
$98.9B
| $508K | 0.12% |
5,124
+27
| +0.5% | +$2.68K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $507K | 0.12% |
7,925
+60
| +0.8% | +$3.84K |
|
73
Philip Morris
PM
$251B
| $482K | 0.12% |
4,935
+49
| +1% | +$4.79K |
|
74
Pfizer
PFE
$140B
| $481K | 0.11% |
13,118
+8,181
| +166% | +$300K |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $463K | 0.11% |
11,158
-41,902
| -79% | -$1.74M |
|