HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
1-Year Return
12.48%
This Quarter Return
-11.99%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$368M
AUM Growth
-$40.9M
(-10%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
143
New
9
Increased
67
Reduced
32
Closed
12
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$7.77M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.69M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.88M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.81M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.64M |
Top Sells
Sector Composition
| 1 | Real Estate | 3.6% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.7B
| $528K | 0.14% |
4,968
-404
| -8% | -$42.9K |
|
77
Tesla
TSLA
$1.09T
| $524K | 0.14% |
2,334
+111
| +5% | +$24.9K |
|
78
Mastercard
MA
$538B
| $507K | 0.14% |
1,606
+3
| +0.2% | +$947 |
|
|
CSR
79
Centerspace
CSR
$1,000M
| $493K | 0.13% |
6,045
| – | – |
|
80
Philip Morris
PM
$251B
| $479K | 0.13% |
4,849
+58
| +1% | +$5.73K |
|
81
Invesco QQQ Trust
QQQ
$368B
| $468K | 0.13% |
1,669
+47
| +3% | +$13.2K |
|
82
Extra Space Storage
EXR
$30.5B
| $456K | 0.12% |
2,681
| – | – |
|
83
Columbia Banking Systems
COLB
$8.01B
| $447K | 0.12% |
15,601
+112
| +0.7% | +$3.21K |
|
84
AT&T
T
$212B
| $431K | 0.12% |
20,586
-6,349
| -24% | -$133K |
|
85
PepsiCo
PEP
$201B
| $409K | 0.11% |
2,454
+109
| +5% | +$18.2K |
|
86
Procter & Gamble
PG
$373B
| $408K | 0.11% |
2,838
+11
| +0.4% | +$1.58K |
|
87
COPT Defense Properties
CDP
$3.43B
| $397K | 0.11% |
15,144
| – | – |
|
88
Starbucks
SBUX
$98.9B
| $383K | 0.1% |
5,015
-107
| -2% | -$8.17K |
|
89
Intel
INTC
$108B
| $374K | 0.1% |
9,989
+855
| +9% | +$32K |
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $360K | 0.1% |
6,487
-857
| -12% | -$47.6K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $348K | 0.09% |
3,033
-390
| -11% | -$44.7K |
|
92
Vanguard Small-Cap ETF
VB
$66.7B
| $348K | 0.09% |
1,976
+44
| +2% | +$7.75K |
|
93
Columbia Multi-Sector Municipal Income ETF
MUST
$476M
| $344K | 0.09% |
17,055
-1,034
| -6% | -$20.9K |
|
94
Lumen
LUMN
$5.1B
| $338K | 0.09% |
30,957
+662
| +2% | +$7.23K |
|
95
Goldman Sachs
GS
$227B
| $337K | 0.09% |
1,136
-10
| -0.9% | -$2.97K |
|
96
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $328K | 0.09% |
10,683
-186
| -2% | -$5.71K |
|
97
Caterpillar
CAT
$197B
| $324K | 0.09% |
1,812
+10
| +0.6% | +$1.79K |
|
98
Exxon Mobil
XOM
$479B
| $323K | 0.09% |
3,772
+574
| +18% | +$49.2K |
|
99
Schwab US Large- Cap ETF
SCHX
$59.3B
| $319K | 0.09% |
21,402
+4,257
| +25% | +$63.5K |
|
100
Southwest Airlines
LUV
$16.3B
| $314K | 0.09% |
8,697
| – | – |
|