HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
-1.42%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-0.78%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
170
New
15
Increased
92
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.69M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.92M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.86M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$2.75M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Real Estate | 1.99% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Consumer Staples | 1.32% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.68M | 0.3% |
8,323
-569
| -6% | -$115K |
|
52
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.55M | 0.28% |
19,084
| – | – |
|
53
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.49M | 0.27% |
49,134
+21,279
| +76% | +$645K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.49M | 0.27% |
7,662
+3
| +0% | +$582 |
|
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $1.48M | 0.27% |
21,935
-13,452
| -38% | -$906K |
|
56
United Parcel Service
UPS
$72.3B
| $1.45M | 0.26% |
13,216
-45
| -0.3% | -$4.95K |
|
57
Amazon
AMZN
$2.41T
| $1.4M | 0.25% |
7,384
+1,605
| +28% | +$305K |
|
58
EastGroup Properties
EGP
$8.86B
| $1.32M | 0.24% |
7,496
+8
| +0.1% | +$1.41K |
|
59
Oracle
ORCL
$628B
| $1.3M | 0.23% |
9,307
+3
| +0% | +$419 |
|
60
ServiceNow
NOW
$191B
| $1.29M | 0.23% |
1,616
| – | – |
|
61
Markel Group
MKL
$24.7B
| $1.26M | 0.23% |
676
| – | – |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.18M | 0.21% |
33,808
-2,251
| -6% | -$78.7K |
|
63
Mid-America Apartment Communities
MAA
$16.8B
| $1.14M | 0.2% |
6,799
+2
| +0% | +$335 |
|
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.14M | 0.2% |
38,832
+17
| +0% | +$497 |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $1.11M | 0.2% |
3,624
+300
| +9% | +$92K |
|
66
Crown Castle
CCI
$42.3B
| $1.04M | 0.19% |
10,006
+31
| +0.3% | +$3.23K |
|
67
Essex Property Trust
ESS
$16.8B
| $987K | 0.18% |
3,220
| – | – |
|
68
Oneok
OKE
$46.5B
| $916K | 0.16% |
9,232
+42
| +0.5% | +$4.17K |
|
69
Cisco
CSCO
$268B
| $912K | 0.16% |
14,782
+104
| +0.7% | +$6.42K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $910K | 0.16% |
11,880
+1,147
| +11% | +$87.9K |
|
71
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
| $882K | 0.16% |
19,101
-2,268
| -11% | -$105K |
|
72
Terreno Realty
TRNO
$5.89B
| $832K | 0.15% |
13,165
| – | – |
|
73
iShares Morningstar Value ETF
ILCV
$1.09B
| $830K | 0.15% |
10,188
+2,452
| +32% | +$200K |
|
74
Broadcom
AVGO
$1.42T
| $816K | 0.15% |
4,873
+1,530
| +46% | +$256K |
|
75
Altria Group
MO
$112B
| $799K | 0.14% |
13,315
+300
| +2% | +$18K |
|