HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+5.67%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$358M
AUM Growth
+$40.5M
(+13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
143
New
14
Increased
62
Reduced
29
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 3.88% |
| 2 | Technology | 2.21% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $524K | 0.15% |
1,039
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $501K | 0.14% |
7,504
+45
| +0.6% | +$3K |
|
78
Intel
INTC
$105B
| $495K | 0.14% |
8,815
+70
| +0.8% | +$3.93K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $486K | 0.14% |
1,370
+1
| +0.1% | +$355 |
|
80
Boeing
BA
$176B
| $473K | 0.13% |
1,973
| – | – |
|
|
CSR
81
Centerspace
CSR
$986M
| $473K | 0.13% |
6,000
| – | – |
|
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $462K | 0.13% |
12,584
-15,780
| -56% | -$579K |
|
83
Philip Morris
PM
$254B
| $459K | 0.13% |
4,635
+42
| +0.9% | +$4.16K |
|
84
Coca-Cola
KO
$297B
| $456K | 0.13% |
8,428
+12
| +0.1% | +$649 |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $439K | 0.12% |
1,949
+167
| +9% | +$37.6K |
|
86
Extra Space Storage
EXR
$30.4B
| $436K | 0.12% |
2,662
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $425K | 0.12% |
1,566
+1
| +0.1% | +$271 |
|
88
JPMorgan Chase
JPM
$824B
| $421K | 0.12% |
2,706
+105
| +4% | +$16.3K |
|
89
Exxon Mobil
XOM
$477B
| $421K | 0.12% |
6,677
+50
| +0.8% | +$3.15K |
|
90
COPT Defense Properties
CDP
$3.28B
| $420K | 0.12% |
15,000
| – | – |
|
91
Goldman Sachs
GS
$221B
| $402K | 0.11% |
1,060
+3
| +0.3% | +$1.14K |
|
92
Lumen
LUMN
$4.84B
| $395K | 0.11% |
29,064
+2
| +0% | +$27 |
|
93
Cummins
CMI
$54B
| $390K | 0.11% |
1,600
| – | – |
|
94
Caterpillar
CAT
$194B
| $386K | 0.11% |
1,775
+5
| +0.3% | +$1.09K |
|
95
Procter & Gamble
PG
$370B
| $373K | 0.1% |
2,762
-144
| -5% | -$19.4K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $371K | 0.1% |
3,444
-77
| -2% | -$8.3K |
|
97
Wells Fargo
WFC
$258B
| $369K | 0.1% |
8,137
+8
| +0.1% | +$363 |
|
98
Schwab US Large- Cap ETF
SCHX
$58.8B
| $351K | 0.1% |
20,250
+3,270
| +19% | +$56.7K |
|
99
Amazon
AMZN
$2.41T
| $347K | 0.1% |
2,020
| – | – |
|
100
PepsiCo
PEP
$203B
| $342K | 0.1% |
2,309
-4,009
| -63% | -$594K |
|