HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
-0.43%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$27.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
54.13%
Holding
164
New
10
Increased
81
Reduced
45
Closed
9

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$5.76M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.69M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.63M
4
PG icon
Procter & Gamble
PG
$1.67M
5
IAU icon
iShares Gold Trust
IAU
$1.6M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.85M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.84M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.55M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48M

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 2.28%
3 Real Estate 1.91%
4 Consumer Staples 1.22%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$52.2B
$1.6M 0.28%
+32,337
New +$1.6M
ORCL icon
52
Oracle
ORCL
$628B
$1.55M 0.28%
9,304
+96
+1% +$16K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.54M 0.27%
3,394
+118
+4% +$53.5K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.5M 0.27%
7,659
+10
+0.1% +$1.96K
AMZN icon
55
Amazon
AMZN
$2.41T
$1.27M 0.23%
5,779
+300
+5% +$65.8K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.2M 0.21%
36,059
+2,014
+6% +$67.2K
EGP icon
57
EastGroup Properties
EGP
$8.86B
$1.2M 0.21%
7,488
+856
+13% +$137K
MKL icon
58
Markel Group
MKL
$24.7B
$1.17M 0.21%
676
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$43.1B
$1.07M 0.19%
3,324
+11
+0.3% +$3.54K
MAA icon
60
Mid-America Apartment Communities
MAA
$16.8B
$1.05M 0.19%
6,797
+1
+0% +$155
HASI icon
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$1.04M 0.19%
38,815
+12
+0% +$322
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$945K 0.17%
38,276
+11,289
+42% +$279K
LCTD icon
63
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
$930K 0.17%
21,369
+1,127
+6% +$49K
OKE icon
64
Oneok
OKE
$46.5B
$923K 0.16%
+9,190
New +$923K
ESS icon
65
Essex Property Trust
ESS
$16.8B
$919K 0.16%
3,220
– –
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$911K 0.16%
+19,389
New +$911K
CCI icon
67
Crown Castle
CCI
$42.3B
$905K 0.16%
9,975
– –
CSCO icon
68
Cisco
CSCO
$268B
$869K 0.15%
14,678
-201
-1% -$11.9K
CWB icon
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$836K 0.15%
10,733
+2,389
+29% +$186K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$58.8B
$785K 0.14%
33,851
-4
-0% -$93
TRNO icon
71
Terreno Realty
TRNO
$5.89B
$779K 0.14%
13,165
– –
AVGO icon
72
Broadcom
AVGO
$1.42T
$775K 0.14%
+3,343
New +$775K
IVLU icon
73
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$755K 0.13%
27,855
+5,686
+26% +$154K
SHOP icon
74
Shopify
SHOP
$182B
$735K 0.13%
6,917
+2,806
+68% +$298K
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$733K 0.13%
1,435
+5
+0.3% +$2.56K
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3
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