HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
-0.83%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$363M
AUM Growth
+$4.71M
(+1.3%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
143
New
9
Increased
62
Reduced
35
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.13M |
| 2 |
iShares US Technology ETF
IYW
|
$5.08M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.87M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.75M |
Top Sells
Sector Composition
| 1 | Real Estate | 3.9% |
| 2 | Technology | 2.24% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $556K | 0.15% |
1,599
-141
| -8% | -$49K |
|
77
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $554K | 0.15% |
15,645
-24
| -0.2% | -$850 |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $500K | 0.14% |
7,985
-2,409
| -23% | -$151K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.14% |
1,372
+2
| +0.1% | +$716 |
|
80
Intel
INTC
$105B
| $481K | 0.13% |
9,026
+211
| +2% | +$11.2K |
|
81
Extra Space Storage
EXR
$30.4B
| $450K | 0.12% |
2,681
+19
| +0.7% | +$3.19K |
|
82
Southwest Airlines
LUV
$17B
| $447K | 0.12% |
+8,697
| New | +$447K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $446K | 0.12% |
7,536
+32
| +0.4% | +$1.89K |
|
84
JPMorgan Chase
JPM
$824B
| $444K | 0.12% |
2,711
+5
| +0.2% | +$819 |
|
85
Philip Morris
PM
$254B
| $443K | 0.12% |
4,675
+40
| +0.9% | +$3.79K |
|
86
Coca-Cola
KO
$297B
| $442K | 0.12% |
8,431
+3
| +0% | +$157 |
|
87
Boeing
BA
$176B
| $434K | 0.12% |
1,973
| – | – |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $428K | 0.12% |
3,976
+532
| +15% | +$57.3K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $422K | 0.12% |
1,932
-17
| -0.9% | -$3.71K |
|
90
COPT Defense Properties
CDP
$3.28B
| $405K | 0.11% |
15,000
| – | – |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $404K | 0.11% |
3,409
-15,816
| -82% | -$1.87M |
|
92
Goldman Sachs
GS
$221B
| $403K | 0.11% |
1,065
+5
| +0.5% | +$1.89K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $399K | 0.11% |
1,457
-109
| -7% | -$29.9K |
|
94
Procter & Gamble
PG
$370B
| $387K | 0.11% |
2,768
+6
| +0.2% | +$839 |
|
95
Wells Fargo
WFC
$258B
| $378K | 0.1% |
8,153
+16
| +0.2% | +$742 |
|
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $372K | 0.1% |
5,369
-43,413
| -89% | -$3.01M |
|
97
Lumen
LUMN
$4.84B
| $360K | 0.1% |
29,016
-48
| -0.2% | -$596 |
|
98
Cummins
CMI
$54B
| $359K | 0.1% |
1,600
| – | – |
|
99
PepsiCo
PEP
$203B
| $350K | 0.1% |
2,325
+16
| +0.7% | +$2.41K |
|
100
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $349K | 0.1% |
9,557
-3,027
| -24% | -$111K |
|