HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
-4.11%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
145
New
12
Increased
59
Reduced
35
Closed
11
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$22.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.07M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.97M |
Top Sells
Sector Composition
| 1 | Real Estate | 3.92% |
| 2 | Technology | 2.28% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $558K | 0.14% |
+5,712
| New | +$558K |
|
77
Extra Space Storage
EXR
$30.4B
| $551K | 0.13% |
2,681
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $545K | 0.13% |
1,201
+561
| +88% | +$255K |
|
79
Coca-Cola
KO
$297B
| $531K | 0.13% |
8,559
| – | – |
|
80
Columbia Banking Systems
COLB
$7.96B
| $500K | 0.12% |
15,489
-740
| -5% | -$23.9K |
|
81
AT&T
T
$208B
| $481K | 0.12% |
26,935
+458
| +2% | +$8.18K |
|
82
Starbucks
SBUX
$99.2B
| $466K | 0.11% |
5,122
+27
| +0.5% | +$2.46K |
|
83
Intel
INTC
$105B
| $453K | 0.11% |
9,134
+45
| +0.5% | +$2.23K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $452K | 0.11% |
3,423
-132
| -4% | -$17.4K |
|
85
Philip Morris
PM
$254B
| $450K | 0.11% |
4,791
+57
| +1% | +$5.35K |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $448K | 0.11% |
7,344
-34
| -0.5% | -$2.07K |
|
87
COPT Defense Properties
CDP
$3.28B
| $432K | 0.11% |
15,144
| – | – |
|
88
Procter & Gamble
PG
$370B
| $432K | 0.11% |
2,827
+42
| +2% | +$6.42K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $411K | 0.1% |
1,932
-10
| -0.5% | -$2.13K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $405K | 0.1% |
1,457
+2
| +0.1% | +$556 |
|
91
Caterpillar
CAT
$194B
| $402K | 0.1% |
1,802
+10
| +0.6% | +$2.23K |
|
92
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $402K | 0.1% |
10,869
-4,188
| -28% | -$155K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $399K | 0.1% |
2,373
-348
| -13% | -$58.5K |
|
94
Southwest Airlines
LUV
$17B
| $398K | 0.1% |
8,697
| – | – |
|
95
PepsiCo
PEP
$203B
| $392K | 0.1% |
2,345
+20
| +0.9% | +$3.34K |
|
96
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $379K | 0.09% |
18,089
-1,202
| -6% | -$25.2K |
|
97
Goldman Sachs
GS
$221B
| $378K | 0.09% |
1,146
+75
| +7% | +$24.7K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $366K | 0.09% |
+4,795
| New | +$366K |
|
99
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $353K | 0.09% |
9,188
-5,240
| -36% | -$201K |
|
100
Kimco Realty
KIM
$15.2B
| $348K | 0.09% |
14,080
| – | – |
|