HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+9.03%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$455M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
153
New
19
Increased
44
Reduced
48
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.18M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 4 |
iShares Global Energy ETF
IXC
|
$3.84M |
| 5 |
iShares US Technology ETF
IYW
|
$3.03M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.53M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.24M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.22M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Real Estate | 2.43% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 1.23% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $1.04M | 0.23% |
7,761
| – | – |
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.01M | 0.22% |
18,140
-40,340
| -69% | -$2.24M |
|
53
NVIDIA
NVDA
$4.15T
| $992K | 0.22% |
20,020
| – | – |
|
54
Oracle
ORCL
$628B
| $962K | 0.21% |
9,126
+36
| +0.4% | +$3.8K |
|
55
Procter & Gamble
PG
$370B
| $932K | 0.2% |
6,362
-35
| -0.5% | -$5.13K |
|
56
Mid-America Apartment Communities
MAA
$16.8B
| $913K | 0.2% |
6,790
+1
| +0% | +$134 |
|
57
SBA Communications
SBAC
$21.4B
| $837K | 0.18% |
3,300
| – | – |
|
58
Terreno Realty
TRNO
$5.89B
| $825K | 0.18% |
13,165
| – | – |
|
59
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
| $821K | 0.18% |
18,777
+7,281
| +63% | +$318K |
|
60
Essex Property Trust
ESS
$16.8B
| $798K | 0.18% |
3,220
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $776K | 0.17% |
2,959
+167
| +6% | +$43.8K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $768K | 0.17% |
23,970
+2,523
| +12% | +$80.9K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $731K | 0.16% |
+6,642
| New | +$731K |
|
|
PLYM
64
Plymouth Industrial REIT
PLYM
$978M
| $728K | 0.16% |
30,246
| – | – |
|
65
American Tower
AMT
$91.9B
| $716K | 0.16% |
3,316
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $703K | 0.15% |
4,487
-364
| -8% | -$57K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $697K | 0.15% |
5,578
-1,176
| -17% | -$147K |
|
68
Amazon
AMZN
$2.41T
| $626K | 0.14% |
4,121
-5
| -0.1% | -$760 |
|
69
Public Storage
PSA
$51.2B
| $614K | 0.13% |
2,013
| – | – |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $605K | 0.13% |
2,603
-105
| -4% | -$24.4K |
|
71
Tesla
TSLA
$1.08T
| $587K | 0.13% |
2,362
-21
| -0.9% | -$5.22K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $583K | 0.13% |
1,423
+2
| +0.1% | +$819 |
|
73
Altria Group
MO
$112B
| $572K | 0.13% |
14,173
-297
| -2% | -$12K |
|
74
Rexford Industrial Realty
REXR
$9.7B
| $558K | 0.12% |
9,939
| – | – |
|
|
NXRT
75
NexPoint Residential Trust
NXRT
$849M
| $557K | 0.12% |
16,187
| – | – |
|