HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.03%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
142
New
7
Increased
71
Reduced
37
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.05M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.44M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.56M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.75M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.16M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.52M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.84M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.59M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$923K |
Sector Composition
| 1 | Real Estate | 4.38% |
| 2 | Technology | 2.5% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Financials | 1.58% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $547K | 0.14% |
1,375
+3
| +0.2% | +$1.19K |
|
77
Columbia Banking Systems
COLB
$5.6B
| $531K | 0.13% |
16,229
+141
| +0.9% | +$4.61K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $527K | 0.13% |
3,555
-723
| -17% | -$107K |
|
79
Coca-Cola
KO
$297B
| $507K | 0.13% |
8,559
+128
| +2% | +$7.58K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $495K | 0.12% |
2,721
-736
| -21% | -$134K |
|
81
AT&T
T
$208B
| $492K | 0.12% |
19,998
-1,908
| -9% | -$47K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $474K | 0.12% |
7,599
+63
| +0.8% | +$3.93K |
|
83
Intel
INTC
$105B
| $468K | 0.12% |
9,089
+63
| +0.7% | +$3.24K |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $463K | 0.12% |
7,378
-607
| -8% | -$38.1K |
|
85
Procter & Gamble
PG
$370B
| $456K | 0.11% |
2,785
+17
| +0.6% | +$2.78K |
|
86
Philip Morris
PM
$254B
| $450K | 0.11% |
4,734
+59
| +1% | +$5.61K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $445K | 0.11% |
1,455
-2
| -0.1% | -$612 |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $439K | 0.11% |
1,942
+10
| +0.5% | +$2.26K |
|
89
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $434K | 0.11% |
+19,291
| New | +$434K |
|
90
COPT Defense Properties
CDP
$3.38B
| $424K | 0.11% |
15,144
+144
| +1% | +$4.03K |
|
91
Goldman Sachs
GS
$221B
| $410K | 0.1% |
1,071
+6
| +0.6% | +$2.3K |
|
92
PepsiCo
PEP
$203B
| $404K | 0.1% |
2,325
| – | – |
|
93
JPMorgan Chase
JPM
$824B
| $397K | 0.1% |
2,509
-202
| -7% | -$32K |
|
94
Southwest Airlines
LUV
$17B
| $373K | 0.09% |
8,697
| – | – |
|
95
Lumen
LUMN
$4.84B
| $372K | 0.09% |
29,618
+602
| +2% | +$7.56K |
|
96
Caterpillar
CAT
$194B
| $370K | 0.09% |
1,792
+10
| +0.6% | +$2.07K |
|
97
Cummins
CMI
$54B
| $349K | 0.09% |
1,600
| – | – |
|
98
Kimco Realty
KIM
$15.2B
| $347K | 0.09% |
14,080
| – | – |
|
99
Amazon
AMZN
$2.41T
| $337K | 0.08% |
101
| – | – |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $336K | 0.08% |
3,126
-850
| -21% | -$91.4K |
|