HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+9.03%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$455M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
153
New
19
Increased
44
Reduced
48
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.18M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 4 |
iShares Global Energy ETF
IXC
|
$3.84M |
| 5 |
iShares US Technology ETF
IYW
|
$3.03M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.53M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.24M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.22M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Real Estate | 2.43% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 1.23% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $550K | 0.12% |
1,862
+6
| +0.3% | +$1.77K |
|
77
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $535K | 0.12% |
20,169
+11,740
| +139% | +$311K |
|
78
Starbucks
SBUX
$99.2B
| $508K | 0.11% |
5,287
+26
| +0.5% | +$2.5K |
|
79
Coca-Cola
KO
$297B
| $507K | 0.11% |
8,609
+93
| +1% | +$5.48K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $461K | 0.1% |
869
+1
| +0.1% | +$531 |
|
81
Philip Morris
PM
$254B
| $460K | 0.1% |
4,886
-99
| -2% | -$9.31K |
|
82
Mastercard
MA
$536B
| $456K | 0.1% |
1,068
| – | – |
|
83
JPMorgan Chase
JPM
$824B
| $452K | 0.1% |
2,658
+19
| +0.7% | +$3.23K |
|
84
Goldman Sachs
GS
$221B
| $441K | 0.1% |
1,143
+8
| +0.7% | +$3.09K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.8B
| $439K | 0.1% |
23,364
-1,173
| -5% | -$22.1K |
|
86
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $437K | 0.1% |
20,940
-3,114
| -13% | -$65K |
|
87
Extra Space Storage
EXR
$30.4B
| $430K | 0.09% |
2,681
-1
| -0% | -$160 |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $426K | 0.09% |
+3,853
| New | +$426K |
|
89
Intel
INTC
$105B
| $417K | 0.09% |
8,300
-1,896
| -19% | -$95.3K |
|
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $407K | 0.09% |
6,956
+192
| +3% | +$11.2K |
|
91
PepsiCo
PEP
$203B
| $406K | 0.09% |
2,393
-69
| -3% | -$11.7K |
|
92
Cummins
CMI
$54B
| $383K | 0.08% |
1,600
| – | – |
|
93
Exxon Mobil
XOM
$477B
| $376K | 0.08% |
3,765
-1
| -0% | -$100 |
|
94
Pfizer
PFE
$141B
| $376K | 0.08% |
13,051
-260
| -2% | -$7.49K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $368K | 0.08% |
7,174
-612
| -8% | -$31.4K |
|
|
CSR
96
Centerspace
CSR
$986M
| $352K | 0.08% |
6,045
| – | – |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $322K | 0.07% |
1,063
-135
| -11% | -$40.9K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $315K | 0.07% |
2,992
+18
| +0.6% | +$1.9K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $315K | 0.07% |
1,478
-285
| -16% | -$60.8K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $313K | 0.07% |
2,896
-2,558
| -47% | -$277K |
|