HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
1-Year Return
12.48%
This Quarter Return
-11.47%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 5.22% |
| 2 | Financials | 2.02% |
| 3 | Energy | 1.9% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$480B
| $260K | 0.14% |
+6,856
| New | +$260K |
|
77
Invesco QQQ Trust
QQQ
$367B
| $259K | 0.14% |
+1,361
| New | +$259K |
|
78
Extra Space Storage
EXR
$30.4B
| $255K | 0.13% |
+2,662
| New | +$255K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $235K | 0.12% |
+2,204
| New | +$235K |
|
|
CORR
80
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $228K | 0.12% |
+12,400
| New | +$228K |
|
81
Amazon
AMZN
$2.51T
| $224K | 0.12% |
+2,300
| New | +$224K |
|
82
Columbia Sportswear
COLM
$3.13B
| $221K | 0.12% |
+3,170
| New | +$221K |
|
83
Cummins
CMI
$55B
| $217K | 0.11% |
+1,600
| New | +$217K |
|
84
Columbia Multi-Sector Municipal Income ETF
MUST
$476M
| $217K | 0.11% |
+10,203
| New | +$217K |
|
|
PSB
85
DELISTED
PS Business Parks, Inc.
PSB
| $217K | 0.11% |
+1,600
| New | +$217K |
|
86
Alliant Energy
LNT
$16.6B
| $204K | 0.11% |
+4,229
| New | +$204K |
|
87
Vanguard Small-Cap ETF
VB
$66.5B
| $201K | 0.11% |
+1,744
| New | +$201K |
|
|
WRI
88
DELISTED
Weingarten Realty Investors
WRI
| $144K | 0.08% |
+10,000
| New | +$144K |
|
89
DNP Select Income Fund
DNP
$3.66B
| $129K | 0.07% |
+13,132
| New | +$129K |
|