HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
-4.32%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$407M
AUM Growth
-$12.7M
(-3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
143
New
13
Increased
53
Reduced
39
Closed
9
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.08M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.17M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.9M |
| 2 |
iShares US Technology ETF
IYW
|
$6.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.77M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.63M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Real Estate | 2.36% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Financials | 1.22% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $477K | 0.12% |
8,516
+44
| +0.5% | +$2.46K |
|
77
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $469K | 0.12% |
24,054
-7,920
| -25% | -$154K |
|
78
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
| $463K | 0.11% |
+11,496
| New | +$463K |
|
79
Philip Morris
PM
$254B
| $462K | 0.11% |
4,985
+50
| +1% | +$4.63K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $452K | 0.11% |
7,786
-139
| -2% | -$8.07K |
|
81
iShares Government/Credit Bond ETF
GBF
$136M
| $446K | 0.11% |
+4,453
| New | +$446K |
|
82
Exxon Mobil
XOM
$477B
| $443K | 0.11% |
3,766
-72
| -2% | -$8.47K |
|
83
Pfizer
PFE
$141B
| $442K | 0.11% |
13,311
+193
| +1% | +$6.4K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $439K | 0.11% |
868
| – | – |
|
85
Mastercard
MA
$536B
| $423K | 0.1% |
1,068
| – | – |
|
86
PepsiCo
PEP
$203B
| $417K | 0.1% |
2,462
| – | – |
|
87
Schwab US Large- Cap ETF
SCHX
$58.8B
| $414K | 0.1% |
24,537
| – | – |
|
88
Walmart
WMT
$793B
| $413K | 0.1% |
7,743
+1,407
| +22% | +$75K |
|
89
ConocoPhillips
COP
$118B
| $411K | 0.1% |
3,431
+774
| +29% | +$92.7K |
|
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $409K | 0.1% |
4,149
-47,021
| -92% | -$4.63M |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $408K | 0.1% |
5,636
+3
| +0.1% | +$217 |
|
92
JPMorgan Chase
JPM
$824B
| $383K | 0.09% |
2,639
+16
| +0.6% | +$2.32K |
|
93
Goldman Sachs
GS
$221B
| $367K | 0.09% |
1,135
-3
| -0.3% | -$971 |
|
94
Cummins
CMI
$54B
| $366K | 0.09% |
1,600
| – | – |
|
|
CSR
95
Centerspace
CSR
$986M
| $364K | 0.09% |
6,045
| – | – |
|
96
Intel
INTC
$105B
| $362K | 0.09% |
10,196
+904
| +10% | +$32.1K |
|
97
AT&T
T
$208B
| $359K | 0.09% |
23,911
+1,331
| +6% | +$20K |
|
98
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $355K | 0.09% |
6,764
+132
| +2% | +$6.93K |
|
99
Gilead Sciences
GILD
$140B
| $336K | 0.08% |
4,486
+1,079
| +32% | +$80.9K |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $333K | 0.08% |
1,763
+3
| +0.2% | +$567 |
|