HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+2.97%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
134
New
21
Increased
52
Reduced
31
Closed
5
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$13.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.97M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$8.48M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$6.66M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.18M |
Top Sells
Sector Composition
| 1 | Real Estate | 3.79% |
| 2 | Financials | 2.46% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $552K | 0.17% |
4,753
+2,582
| +119% | +$300K |
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $529K | 0.17% |
12,836
+2,741
| +27% | +$113K |
|
|
PLYM
78
Plymouth Industrial REIT
PLYM
$978M
| $506K | 0.16% |
30,000
| – | – |
|
79
Boeing
BA
$176B
| $503K | 0.16% |
1,973
+1,012
| +105% | +$258K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $502K | 0.16% |
2,269
-259
| -10% | -$57.3K |
|
81
Rexford Industrial Realty
REXR
$9.7B
| $499K | 0.16% |
9,900
| – | – |
|
82
Public Storage
PSA
$51.2B
| $494K | 0.16% |
2,000
| – | – |
|
83
Thermo Fisher Scientific
TMO
$183B
| $474K | 0.15% |
1,039
+1
| +0.1% | +$456 |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $471K | 0.15% |
7,459
-358
| -5% | -$22.6K |
|
85
Coca-Cola
KO
$297B
| $444K | 0.14% |
8,416
| – | – |
|
86
Invesco QQQ Trust
QQQ
$364B
| $437K | 0.14% |
1,369
| – | – |
|
87
Cummins
CMI
$54B
| $415K | 0.13% |
1,600
| – | – |
|
88
Caterpillar
CAT
$194B
| $410K | 0.13% |
1,770
+7
| +0.4% | +$1.62K |
|
|
CSR
89
Centerspace
CSR
$986M
| $408K | 0.13% |
6,000
| – | – |
|
90
Philip Morris
PM
$254B
| $408K | 0.13% |
4,593
+46
| +1% | +$4.09K |
|
91
JPMorgan Chase
JPM
$824B
| $396K | 0.12% |
2,601
+1,000
| +62% | +$152K |
|
92
COPT Defense Properties
CDP
$3.28B
| $395K | 0.12% |
15,000
| – | – |
|
93
Procter & Gamble
PG
$370B
| $394K | 0.12% |
2,906
+307
| +12% | +$41.6K |
|
94
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $391K | 0.12% |
13,175
-72,034
| -85% | -$2.14M |
|
95
Lumen
LUMN
$4.84B
| $388K | 0.12% |
29,062
+25
| +0.1% | +$334 |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $382K | 0.12% |
1,782
-160
| -8% | -$34.3K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $380K | 0.12% |
1,565
+2
| +0.1% | +$486 |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $380K | 0.12% |
+3,521
| New | +$380K |
|
99
Exxon Mobil
XOM
$477B
| $370K | 0.12% |
+6,627
| New | +$370K |
|
100
Extra Space Storage
EXR
$30.4B
| $353K | 0.11% |
2,662
| – | – |
|