HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.21%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+8.4%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
133
New
10
Increased
67
Reduced
27
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$7M |
| 3 |
iShares US Technology ETF
IYW
|
$4.84M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.79M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.74M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.37M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.29M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.99M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.48M |
Sector Composition
| 1 | Real Estate | 2.9% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $560K | 0.15% |
8,809
+98
| +1% | +$6.23K |
|
77
Mastercard
MA
$536B
| $559K | 0.15% |
1,608
| – | – |
|
78
Rexford Industrial Realty
REXR
$9.7B
| $543K | 0.14% |
9,939
| – | – |
|
79
Philip Morris
PM
$254B
| $504K | 0.13% |
4,983
+70
| +1% | +$7.08K |
|
80
Starbucks
SBUX
$99.2B
| $503K | 0.13% |
5,070
+26
| +0.5% | +$2.58K |
|
81
Columbia Banking Systems
COLB
$5.6B
| $452K | 0.12% |
15,014
+84
| +0.6% | +$2.53K |
|
82
PepsiCo
PEP
$203B
| $445K | 0.12% |
2,464
| – | – |
|
83
Caterpillar
CAT
$194B
| $439K | 0.11% |
1,832
+9
| +0.5% | +$2.16K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $436K | 0.11% |
4,135
-860
| -17% | -$90.7K |
|
85
Exxon Mobil
XOM
$477B
| $420K | 0.11% |
3,806
+16
| +0.4% | +$1.77K |
|
86
Goldman Sachs
GS
$221B
| $396K | 0.1% |
1,153
+8
| +0.7% | +$2.75K |
|
87
Extra Space Storage
EXR
$30.4B
| $395K | 0.1% |
2,681
| – | – |
|
88
COPT Defense Properties
CDP
$3.38B
| $393K | 0.1% |
15,144
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $391K | 0.1% |
1,467
-259
| -15% | -$69K |
|
90
Cummins
CMI
$54B
| $388K | 0.1% |
1,600
| – | – |
|
91
AT&T
T
$208B
| $379K | 0.1% |
20,563
-263
| -1% | -$4.85K |
|
92
Schwab US Large- Cap ETF
SCHX
$58.8B
| $377K | 0.1% |
25,068
+1,485
| +6% | +$22.3K |
|
|
CSR
93
Centerspace
CSR
$986M
| $355K | 0.09% |
6,045
| – | – |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $348K | 0.09% |
1,896
-2
| -0.1% | -$367 |
|
95
JPMorgan Chase
JPM
$824B
| $347K | 0.09% |
2,588
+20
| +0.8% | +$2.68K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $326K | 0.09% |
+3,271
| New | +$326K |
|
97
NVIDIA
NVDA
$4.15T
| $325K | 0.09% |
22,250
+4,010
| +22% | +$58.6K |
|
98
Tesla
TSLA
$1.08T
| $319K | 0.08% |
2,588
+254
| +11% | +$31.3K |
|
99
Walmart
WMT
$793B
| $314K | 0.08% |
6,648
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $312K | 0.08% |
1,454
+4
| +0.3% | +$858 |
|