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HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$729M
1-Year Est. Return
16.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+16.55%
3 Year Est. Return
+42.38%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$66.2M
(+10%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
200
New
21
Increased
105
Reduced
52
Closed
5
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$24.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$18.8M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.2M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$11.3M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.88M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$25M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.34M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.63M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Real Estate | 1.48% |
| 4 | Financials | 1.42% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Value ETF
ILCV
$1.31B
| $1.26M | 0.17% |
12,857
+903
| +8% | +$86.5K |
|
77
Goldman Sachs
GS
$340B
| $1.16M | 0.16% |
1,238
+15
| +1% | +$13.4K |
|
78
iShares GNMA Bond ETF
GNMA
$426M
| $1.14M | 0.16% |
25,639
-366
| -1% | -$16.3K |
|
79
Cummins
CMI
$91.9B
| $1.1M | 0.15% |
1,661
+54
| +3% | +$30.6K |
|
80
JPMorgan Chase
JPM
$930B
| $1.08M | 0.15% |
3,470
+796
| +30% | +$242K |
|
81
Johnson & Johnson
JNJ
$595B
| $968K | 0.13% |
4,297
+49
| +1% | +$11.4K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $950K | 0.13% |
9,476
+235
| +3% | +$23.3K |
|
83
Meta Platforms (Facebook)
META
$1.73T
| $941K | 0.13% |
1,387
+483
| +53% | +$310K |
|
84
Shopify
SHOP
$160B
| $940K | 0.13% |
7,570
+2,268
| +43% | +$298K |
|
85
Altria Group
MO
$118B
| $928K | 0.13% |
14,062
+201
| +1% | +$12.9K |
|
86
Schwab US Large- Cap ETF
SCHX
$72.8B
| $924K | 0.13% |
32,790
-1,042
| -3% | -$28K |
|
87
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
| $904K | 0.12% |
20,696
-154
| -0.7% | -$6.76K |
|
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
| $894K | 0.12% |
8,875
-743
| -8% | -$69.4K |
|
89
Alphabet (Google) Class A
GOOGL
$4.53T
| $878K | 0.12% |
2,505
+329
| +15% | +$103K |
|
90
Terreno Realty
TRNO
$7.59B
| $868K | 0.12% |
13,165
| – | – |
|
91
Mid-America Apartment Communities
MAA
$15.3B
| $853K | 0.12% |
6,806
-15
| -0.2% | -$1.98K |
|
92
Crown Castle
CCI
$34.7B
| $834K | 0.11% |
9,990
-35
| -0.3% | -$3.01K |
|
93
Essex Property Trust
ESS
$18.8B
| $827K | 0.11% |
3,220
| – | – |
|
94
Vanguard Mid-Cap ETF
VO
$106B
| $821K | 0.11% |
42,880
+32,504
| +313% | +$2.41M |
|
|
95
Alphabet (Google) Class C
GOOG
$4.52T
| $818K | 0.11% |
2,348
+1
| +0% | +$314 |
|
96
Oneok
OKE
$57.4B
| $812K | 0.11% |
9,252
-11
| -0.1% | -$906 |
|
97
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$280M
| $792K | 0.11% |
13,708
-153
| -1% | -$8.7K |
|
98
iShares Europe ETF
IEV
$1.64B
| $780K | 0.11% |
10,954
+81
| +0.7% | +$5.71K |
|
99
Philip Morris
PM
$282B
| $764K | 0.1% |
4,749
+137
| +3% | +$23.8K |
|
100
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $764K | 0.1% |
5,349
-295
| -5% | -$37.1K |
|
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