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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68B
| $979K | 0.16% |
+19,778
| New | +$979K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $965K | 0.16% |
1,307
+247
| +23% | +$182K |
|
78
Essex Property Trust
ESS
$16.8B
| $913K | 0.15% |
3,220
| – | – |
|
79
Shopify
SHOP
$182B
| $879K | 0.15% |
7,616
-119
| -2% | -$13.7K |
|
80
Goldman Sachs
GS
$221B
| $850K | 0.14% |
1,201
+8
| +0.7% | +$5.66K |
|
81
Philip Morris
PM
$254B
| $835K | 0.14% |
4,585
+35
| +0.8% | +$6.38K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.8B
| $827K | 0.14% |
33,842
-4
| -0% | -$98 |
|
83
JPMorgan Chase
JPM
$824B
| $792K | 0.13% |
2,732
-6
| -0.2% | -$1.74K |
|
84
Altria Group
MO
$112B
| $791K | 0.13% |
13,493
+178
| +1% | +$10.4K |
|
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $782K | 0.13% |
9,456
-2,424
| -20% | -$200K |
|
86
Oneok
OKE
$46.5B
| $751K | 0.12% |
9,200
-32
| -0.3% | -$2.61K |
|
87
Caterpillar
CAT
$194B
| $751K | 0.12% |
1,934
-8
| -0.4% | -$3.11K |
|
88
American Tower
AMT
$91.9B
| $741K | 0.12% |
3,353
+9
| +0.3% | +$1.99K |
|
89
Terreno Realty
TRNO
$5.89B
| $738K | 0.12% |
13,165
| – | – |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $728K | 0.12% |
2,601
| – | – |
|
91
Palo Alto Networks
PANW
$128B
| $697K | 0.12% |
3,404
+1,919
| +129% | +$393K |
|
92
iShares Europe ETF
IEV
$2.29B
| $696K | 0.12% |
11,006
+431
| +4% | +$27.3K |
|
93
Coca-Cola
KO
$297B
| $647K | 0.11% |
9,144
+29
| +0.3% | +$2.05K |
|
94
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $638K | 0.11% |
5,679
+1,663
| +41% | +$187K |
|
95
Johnson & Johnson
JNJ
$429B
| $633K | 0.1% |
4,141
-168
| -4% | -$25.7K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $614K | 0.1% |
4,524
-41
| -0.9% | -$5.57K |
|
97
Starbucks
SBUX
$99.2B
| $594K | 0.1% |
6,485
+30
| +0.5% | +$2.75K |
|
98
Public Storage
PSA
$51.2B
| $592K | 0.1% |
2,018
-5
| -0.2% | -$1.47K |
|
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $541K | 0.09% |
+16,553
| New | +$541K |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $541K | 0.09% |
+6,061
| New | +$541K |
|