HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
+12.66%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$17.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
66.05%
Holding
106
New
17
Increased
36
Reduced
19
Closed
9

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.45M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.33M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.24M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.03M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.19M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.38M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.92M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.48M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.4M

Sector Composition

1 Real Estate 4.78%
2 Financials 2.18%
3 Energy 2.03%
4 Technology 1.83%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$3.51B
$305K 0.13%
6,097
-58,373
-91% -$2.92M
PG icon
77
Procter & Gamble
PG
$370B
$302K 0.13%
2,530
+130
+5% +$15.5K
LUMN icon
78
Lumen
LUMN
$4.84B
$291K 0.13%
29,033
+2
+0% +$20
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$289K 0.13%
2,207
+3
+0.1% +$393
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$283K 0.12%
+1,245
New +$283K
CMI icon
81
Cummins
CMI
$54B
$277K 0.12%
1,600
– –
JPM icon
82
JPMorgan Chase
JPM
$824B
$270K 0.12%
+2,876
New +$270K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$22B
$265K 0.12%
3,595
-97,593
-96% -$7.19M
COLM icon
84
Columbia Sportswear
COLM
$3.1B
$255K 0.11%
3,170
– –
VB icon
85
Vanguard Small-Cap ETF
VB
$65.9B
$251K 0.11%
1,726
-18
-1% -$2.62K
MUB icon
86
iShares National Muni Bond ETF
MUB
$38.6B
$248K 0.11%
2,145
-548
-20% -$63.4K
EXR icon
87
Extra Space Storage
EXR
$30.4B
$246K 0.11%
2,662
– –
GILD icon
88
Gilead Sciences
GILD
$140B
$242K 0.11%
+3,150
New +$242K
MUST icon
89
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$223K 0.1%
10,220
+17
+0.2% +$371
GS icon
90
Goldman Sachs
GS
$221B
$222K 0.1%
+1,124
New +$222K
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
$218K 0.1%
+3,000
New +$218K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$58.8B
$218K 0.1%
+2,937
New +$218K
PSB
93
DELISTED
PS Business Parks, Inc.
PSB
$212K 0.09%
1,600
– –
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$206K 0.09%
+1,688
New +$206K
WRI
95
DELISTED
Weingarten Realty Investors
WRI
$189K 0.08%
10,000
– –
DNP icon
96
DNP Select Income Fund
DNP
$3.67B
$146K 0.06%
13,382
+250
+2% +$2.73K
CORR
97
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$113K 0.05%
12,400
– –
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-41,671
Closed -$3.38M
LNT icon
99
Alliant Energy
LNT
$16.6B
– –
-4,229
Closed -$204K
LGLV icon
100
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-11,213
Closed -$1.02M
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