HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+3.88%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$419M
AUM Growth
+$16M
(+4%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
137
New
6
Increased
64
Reduced
40
Closed
7
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.92M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.63M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.29M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.18M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Real Estate | 2.56% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 1.26% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $456K | 0.11% |
2,462
+6
| +0.2% | +$1.11K |
|
77
Caterpillar
CAT
$194B
| $455K | 0.11% |
1,851
+10
| +0.5% | +$2.46K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $453K | 0.11% |
868
-175
| -17% | -$91.3K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $446K | 0.11% |
4,180
+26
| +0.6% | +$2.77K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $428K | 0.1% |
24,537
-597
| -2% | -$10.4K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $424K | 0.1% |
5,633
-138
| -2% | -$10.4K |
|
82
Mastercard
MA
$536B
| $420K | 0.1% |
1,068
| – | – |
|
83
Exxon Mobil
XOM
$477B
| $412K | 0.1% |
3,838
+16
| +0.4% | +$1.72K |
|
84
Extra Space Storage
EXR
$30.4B
| $399K | 0.1% |
2,681
| – | – |
|
85
Cummins
CMI
$54B
| $392K | 0.09% |
1,600
| – | – |
|
86
JPMorgan Chase
JPM
$824B
| $382K | 0.09% |
2,623
+17
| +0.7% | +$2.48K |
|
|
CSR
87
Centerspace
CSR
$986M
| $371K | 0.09% |
6,045
| – | – |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $371K | 0.09% |
16,940
-10,046
| -37% | -$220K |
|
89
Goldman Sachs
GS
$221B
| $367K | 0.09% |
1,138
-24
| -2% | -$7.74K |
|
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $361K | 0.09% |
6,632
-329
| -5% | -$17.9K |
|
91
AT&T
T
$208B
| $360K | 0.09% |
22,580
+289
| +1% | +$4.61K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $350K | 0.08% |
1,760
-124
| -7% | -$24.7K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $339K | 0.08% |
4,813
+4
| +0.1% | +$282 |
|
94
Walmart
WMT
$793B
| $332K | 0.08% |
6,336
-324
| -5% | -$17K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $330K | 0.08% |
1,198
+1
| +0.1% | +$275 |
|
96
Southwest Airlines
LUV
$17B
| $327K | 0.08% |
9,037
-323
| -3% | -$11.7K |
|
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $327K | 0.08% |
11,682
+65
| +0.6% | +$1.82K |
|
98
Intel
INTC
$105B
| $311K | 0.07% |
9,292
-853
| -8% | -$28.6K |
|
99
Schwab US TIPS ETF
SCHP
$13.9B
| $310K | 0.07% |
11,832
-8
| -0.1% | -$210 |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $308K | 0.07% |
2,960
+11
| +0.4% | +$1.15K |
|