HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
1-Year Return
12.48%
This Quarter Return
-6.28%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$353M
AUM Growth
-$15.6M
(-4.2%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
132
New
1
Increased
73
Reduced
27
Closed
9
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.91M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.44M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.41M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.84M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.88M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.94M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.36M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.68M |
Sector Composition
| 1 | Real Estate | 3.17% |
| 2 | Technology | 2.09% |
| 3 | Financials | 1.34% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.5B
| $463K | 0.13% |
2,681
| – | – |
|
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $463K | 0.13% |
19,693
-2,379
| -11% | -$55.9K |
|
78
Invesco QQQ Trust
QQQ
$368B
| $461K | 0.13% |
1,726
+57
| +3% | +$15.2K |
|
79
Mastercard
MA
$538B
| $457K | 0.13% |
1,608
+2
| +0.1% | +$568 |
|
80
Columbia Banking Systems
COLB
$8.01B
| $431K | 0.12% |
14,930
-671
| -4% | -$19.4K |
|
81
Starbucks
SBUX
$98.9B
| $425K | 0.12% |
5,044
+29
| +0.6% | +$2.44K |
|
82
Philip Morris
PM
$251B
| $408K | 0.12% |
4,913
+64
| +1% | +$5.32K |
|
|
CSR
83
Centerspace
CSR
$1,000M
| $407K | 0.12% |
6,045
| – | – |
|
84
PepsiCo
PEP
$201B
| $402K | 0.11% |
2,464
+10
| +0.4% | +$1.63K |
|
85
COPT Defense Properties
CDP
$3.43B
| $352K | 0.1% |
15,144
| – | – |
|
86
Goldman Sachs
GS
$227B
| $336K | 0.1% |
1,145
+9
| +0.8% | +$2.64K |
|
87
Schwab US Large- Cap ETF
SCHX
$59.3B
| $333K | 0.09% |
23,583
+2,181
| +10% | +$30.8K |
|
88
Exxon Mobil
XOM
$479B
| $331K | 0.09% |
3,790
+18
| +0.5% | +$1.57K |
|
89
Cummins
CMI
$55.2B
| $326K | 0.09% |
1,600
| – | – |
|
90
Vanguard Small-Cap ETF
VB
$66.7B
| $324K | 0.09% |
1,898
-78
| -4% | -$13.3K |
|
|
91
Energy Select Sector SPDR Fund
XLE
$27.2B
| $321K | 0.09% |
4,455
-30,851
| -87% | -$2.22M |
|
92
AT&T
T
$212B
| $319K | 0.09% |
20,826
+240
| +1% | +$3.68K |
|
93
Columbia Multi-Sector Municipal Income ETF
MUST
$476M
| $317K | 0.09% |
16,277
-778
| -5% | -$15.2K |
|
94
iShares Russell 1000 Growth ETF
IWF
$118B
| $305K | 0.09% |
1,450
+44
| +3% | +$9.26K |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $302K | 0.09% |
2,943
+21
| +0.7% | +$2.16K |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $301K | 0.09% |
2,297
+17
| +0.7% | +$2.23K |
|
97
Caterpillar
CAT
$197B
| $299K | 0.08% |
1,823
+11
| +0.6% | +$1.8K |
|
98
Walmart
WMT
$805B
| $287K | 0.08% |
6,648
+15
| +0.2% | +$648 |
|
99
iShares Short Treasury Bond ETF
SHV
$20.7B
| $284K | 0.08% |
2,584
-4,498
| -64% | -$494K |
|
100
Amazon
AMZN
$2.51T
| $280K | 0.08% |
2,478
+273
| +12% | +$30.8K |
|