HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
1-Year Return
12.48%
This Quarter Return
-4.32%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$407M
AUM Growth
-$12.7M
(-3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
143
New
13
Increased
53
Reduced
39
Closed
9
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.08M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.17M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.9M |
| 2 |
iShares US Technology ETF
IYW
|
$6.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.77M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.63M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Real Estate | 2.36% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Financials | 1.22% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $801K | 0.2% |
1,865
+1
| +0.1% | +$430 |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $777K | 0.19% |
6,754
-926
| -12% | -$107K |
|
53
Johnson & Johnson
JNJ
$429B
| $756K | 0.19% |
4,851
+192
| +4% | +$29.9K |
|
54
Terreno Realty
TRNO
$5.91B
| $748K | 0.18% |
13,165
| – | – |
|
55
Essex Property Trust
ESS
$16.9B
| $683K | 0.17% |
3,220
| – | – |
|
56
iShares S&P 100 ETF
OEF
$22.1B
| $681K | 0.17% |
+3,396
| New | +$681K |
|
57
SBA Communications
SBAC
$21.3B
| $661K | 0.16% |
3,300
| – | – |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $656K | 0.16% |
2,792
-711
| -20% | -$167K |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $649K | 0.16% |
21,447
-10,889
| -34% | -$330K |
|
|
PLYM
60
Plymouth Industrial REIT
PLYM
$980M
| $634K | 0.16% |
30,246
| – | – |
|
61
Altria Group
MO
$113B
| $608K | 0.15% |
14,470
-525
| -4% | -$22.1K |
|
62
Tesla
TSLA
$1.08T
| $596K | 0.15% |
2,383
-75
| -3% | -$18.8K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $590K | 0.15% |
4,220
-1,477
| -26% | -$206K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $583K | 0.14% |
5,681
+1,501
| +36% | +$154K |
|
65
Vanguard Mid-Cap ETF
VO
$86.9B
| $564K | 0.14% |
2,708
-95
| -3% | -$19.8K |
|
66
American Tower
AMT
$91.5B
| $545K | 0.13% |
3,316
| – | – |
|
67
Public Storage
PSA
$51.3B
| $531K | 0.13% |
2,013
| – | – |
|
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $525K | 0.13% |
15,590
-17,275
| -53% | -$581K |
|
69
Amazon
AMZN
$2.49T
| $524K | 0.13% |
4,126
+160
| +4% | +$20.3K |
|
|
NXRT
70
NexPoint Residential Trust
NXRT
$854M
| $521K | 0.13% |
16,187
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $514K | 0.13% |
5,454
-2,023
| -27% | -$191K |
|
72
Invesco QQQ Trust
QQQ
$365B
| $509K | 0.13% |
1,421
+2
| +0.1% | +$717 |
|
73
Caterpillar
CAT
$195B
| $507K | 0.12% |
1,856
+5
| +0.3% | +$1.37K |
|
74
Rexford Industrial Realty
REXR
$9.77B
| $490K | 0.12% |
9,939
| – | – |
|
75
Starbucks
SBUX
$99B
| $480K | 0.12% |
5,261
+137
| +3% | +$12.5K |
|