HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.16%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+5.5%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
141
New
15
Increased
51
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$21.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.94M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.59M |
Sector Composition
| 1 | Real Estate | 2.78% |
| 2 | Technology | 2.59% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 1.2% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $448K | 0.11% | 4,154 +19 | +0.5% | +$2.05K |
|
77
PepsiCo
PEP
$204B
| $448K | 0.11% | 2,456 -8 | -0.3% | -$1.46K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $443K | 0.11% | 5,771 -2,873 | -33% | -$221K |
|
79
Extra Space Storage
EXR
$30.5B
| $437K | 0.11% | 2,681 | – | – |
|
80
AT&T
T
$209B
| $429K | 0.11% | 22,291 +1,728 | +8% | +$33.3K |
|
81
Caterpillar
CAT
$196B
| $421K | 0.1% | 1,841 +9 | +0.5% | +$2.06K |
|
82
Exxon Mobil
XOM
$487B
| $419K | 0.1% | 3,822 +16 | +0.4% | +$1.75K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $405K | 0.1% | 8,378 +22 | +0.3% | +$1.06K |
|
84
Mastercard
MA
$538B
| $388K | 0.1% | 1,068 -540 | -34% | -$196K |
|
85
Cummins
CMI
$54.9B
| $382K | 0.09% | 1,600 | – | – |
|
86
Goldman Sachs
GS
$226B
| $380K | 0.09% | 1,162 +9 | +0.8% | +$2.94K |
|
87
COPT Defense Properties
CDP
$3.25B
| $359K | 0.09% | 15,144 | – | – |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $357K | 0.09% | 1,884 -12 | -0.6% | -$2.27K |
|
89
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $351K | 0.09% | 6,961 +1,001 | +17% | +$50.5K |
|
90
JPMorgan Chase
JPM
$829B
| $340K | 0.08% | 2,606 +18 | +0.7% | +$2.35K |
|
91
Intel
INTC
$107B
| $331K | 0.08% | 10,145 -53 | -0.5% | -$1.73K |
|
|
CSR
92
Centerspace
CSR
$997M
| $330K | 0.08% | 6,045 | – | – |
|
93
Walmart
WMT
$774B
| $327K | 0.08% | 2,220 +4 | +0.2% | +$589 |
|
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $323K | 0.08% | 11,617 -66,961 | -85% | -$1.86M |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $317K | 0.08% | 5,920 -47,661 | -89% | -$2.55M |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $309K | 0.08% | 2,949 -5 | -0.2% | -$524 |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $307K | 0.08% | 4,809 +4 | +0.1% | +$255 |
|
98
Southwest Airlines
LUV
$17.3B
| $305K | 0.08% | 9,360 +363 | +4% | +$11.8K |
|
99
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $293K | 0.07% | 10,115 -10,270 | -50% | -$297K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $292K | 0.07% | 1,197 -257 | -18% | -$62.7K |
|