HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+8.4%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+8.4%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
180
New
19
Increased
82
Reduced
64
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2% |
| 3 | Real Estate | 1.78% |
| 4 | Consumer Staples | 1.22% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.85M | 0.31% | 19,083 -1 | -0% | -$97 |
|
52
Costco
COST
$418B
| $1.8M | 0.3% | 1,814 +1 | +0.1% | +$990 |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.76M | 0.29% | 13,332 -665 | -5% | -$87.9K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.28% | 3,526 +30 | +0.9% | +$14.6K |
|
55
Amazon
AMZN
$2.44T
| $1.66M | 0.28% | 7,583 +199 | +3% | +$43.7K |
|
56
ServiceNow
NOW
$190B
| $1.63M | 0.27% | 1,581 -35 | -2% | -$36K |
|
57
Broadcom
AVGO
$1.4T
| $1.62M | 0.27% | 5,861 +988 | +20% | +$272K |
|
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.57M | 0.26% | 21,038 -897 | -4% | -$66.8K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.55M | 0.26% | 7,559 -103 | -1% | -$21.1K |
|
60
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.4M | 0.23% | 42,557 -6,577 | -13% | -$216K |
|
61
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.37M | 0.23% | 15,174 -5,045 | -25% | -$455K |
|
62
Markel Group
MKL
$24.8B
| $1.35M | 0.22% | 677 +1 | +0.1% | +$2K |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.35M | 0.22% | 34,357 +549 | +2% | +$21.5K |
|
64
United Parcel Service
UPS
$74.1B
| $1.34M | 0.22% | 13,236 +20 | +0.2% | +$2.02K |
|
65
EastGroup Properties
EGP
$9.04B
| $1.25M | 0.21% | 7,503 +7 | +0.1% | +$1.17K |
|
66
iShares GNMA Bond ETF
GNMA
$372M
| $1.22M | 0.2% | 27,840 -26,039 | -48% | -$1.14M |
|
67
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.19M | 0.2% | 22,822 +12,451 | +120% | +$648K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.1M | 0.18% | 8,136 +4,439 | +120% | +$599K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.18% | 1,930 +495 | +34% | +$273K |
|
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.04M | 0.17% | 38,851 +19 | +0% | +$510 |
|
71
Crown Castle
CCI
$43.2B
| $1.03M | 0.17% | 10,010 +4 | +0% | +$411 |
|
72
Cisco
CSCO
$274B
| $1.01M | 0.17% | 14,613 -169 | -1% | -$11.7K |
|
73
Mid-America Apartment Communities
MAA
$17.1B
| $1.01M | 0.17% | 6,811 +12 | +0.2% | +$1.78K |
|
74
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $1M | 0.17% | 19,757 +656 | +3% | +$33.4K |
|
75
iShares Morningstar Value ETF
ILCV
$1.09B
| $998K | 0.17% | 11,964 +1,776 | +17% | +$148K |
|