HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+8.83%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
118
New
10
Increased
42
Reduced
34
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 3.91% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.12% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $435K | 0.15% |
8,736
+12
| +0.1% | +$598 |
|
77
Invesco QQQ Trust
QQQ
$364B
| $429K | 0.15% |
1,369
+4
| +0.3% | +$1.25K |
|
|
CSR
78
Centerspace
CSR
$986M
| $424K | 0.15% |
6,000
| – | – |
|
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $421K | 0.15% |
+6,662
| New | +$421K |
|
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $417K | 0.14% |
10,095
+2,123
| +27% | +$87.7K |
|
81
COPT Defense Properties
CDP
$3.28B
| $391K | 0.13% |
15,000
| – | – |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $378K | 0.13% |
1,942
-211
| -10% | -$41.1K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $377K | 0.13% |
1,563
+1
| +0.1% | +$241 |
|
84
Philip Morris
PM
$254B
| $376K | 0.13% |
4,547
-393
| -8% | -$32.5K |
|
85
Amazon
AMZN
$2.41T
| $368K | 0.13% |
2,260
-20
| -0.9% | -$3.26K |
|
86
Cummins
CMI
$54B
| $363K | 0.13% |
1,600
| – | – |
|
87
Procter & Gamble
PG
$370B
| $362K | 0.12% |
2,599
+152
| +6% | +$21.2K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $360K | 0.12% |
2,232
+4
| +0.2% | +$645 |
|
89
Verizon
VZ
$184B
| $350K | 0.12% |
5,957
+229
| +4% | +$13.5K |
|
90
Qualcomm
QCOM
$170B
| $334K | 0.12% |
2,193
+4
| +0.2% | +$609 |
|
91
Caterpillar
CAT
$194B
| $321K | 0.11% |
1,763
+7
| +0.4% | +$1.28K |
|
92
Extra Space Storage
EXR
$30.4B
| $308K | 0.11% |
2,662
| – | – |
|
93
Lumen
LUMN
$4.84B
| $283K | 0.1% |
29,037
+2
| +0% | +$19 |
|
94
Goldman Sachs
GS
$221B
| $278K | 0.1% |
1,053
-232
| -18% | -$61.3K |
|
95
Columbia Sportswear
COLM
$3.1B
| $277K | 0.1% |
3,170
| – | – |
|
96
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $263K | 0.09% |
7,053
-1,488
| -17% | -$55.5K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.8B
| $263K | 0.09% |
17,364
+54
| +0.3% | +$818 |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $254K | 0.09% |
2,171
+15
| +0.7% | +$1.76K |
|
99
iShares MSCI ACWI ETF
ACWI
$22B
| $242K | 0.08% |
2,665
-362
| -12% | -$32.9K |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $239K | 0.08% |
3,269
-8,150
| -71% | -$596K |
|