HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
1-Year Return
12.48%
This Quarter Return
+5.7%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$491M
AUM Growth
+$36.1M
(+7.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
151
New
15
Increased
55
Reduced
50
Closed
7
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$25.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.5M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$10.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.27M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.77M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Real Estate | 2.1% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Financials | 1.1% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$365B
| $633K | 0.13% |
1,426
+3
| +0.2% | +$1.33K |
|
77
Altria Group
MO
$112B
| $630K | 0.13% |
14,437
+264
| +2% | +$11.5K |
|
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $604K | 0.12% |
+8,272
| New | +$604K |
|
79
Public Storage
PSA
$51.1B
| $584K | 0.12% |
2,013
| – | – |
|
80
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $574K | 0.12% |
20,348
+179
| +0.9% | +$5.05K |
|
81
JPMorgan Chase
JPM
$832B
| $536K | 0.11% |
2,674
+16
| +0.6% | +$3.21K |
|
82
Coca-Cola
KO
$296B
| $527K | 0.11% |
8,609
| – | – |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $525K | 0.11% |
6,283
-43,699
| -87% | -$3.65M |
|
|
NXRT
84
NexPoint Residential Trust
NXRT
$859M
| $521K | 0.11% |
16,187
| – | – |
|
85
Thermo Fisher Scientific
TMO
$181B
| $505K | 0.1% |
869
| – | – |
|
86
Rexford Industrial Realty
REXR
$9.77B
| $500K | 0.1% |
9,939
| – | – |
|
87
Starbucks
SBUX
$99B
| $495K | 0.1% |
5,419
+132
| +2% | +$12.1K |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $484K | 0.1% |
23,391
+27
| +0.1% | +$559 |
|
89
Goldman Sachs
GS
$224B
| $480K | 0.1% |
1,149
+6
| +0.5% | +$2.51K |
|
90
Cummins
CMI
$54.6B
| $471K | 0.1% |
1,600
| – | – |
|
91
Philip Morris
PM
$254B
| $452K | 0.09% |
4,937
+51
| +1% | +$4.67K |
|
92
Exxon Mobil
XOM
$479B
| $440K | 0.09% |
3,788
+23
| +0.6% | +$2.67K |
|
93
PepsiCo
PEP
$201B
| $419K | 0.09% |
2,394
+1
| +0% | +$175 |
|
94
Columbia Multi-Sector Municipal Income ETF
MUST
$478M
| $404K | 0.08% |
19,540
-1,400
| -7% | -$28.9K |
|
95
Mastercard
MA
$535B
| $400K | 0.08% |
830
-238
| -22% | -$115K |
|
96
Extra Space Storage
EXR
$30.3B
| $394K | 0.08% |
2,681
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.1B
| $392K | 0.08% |
7,232
+58
| +0.8% | +$3.15K |
|
98
Pfizer
PFE
$140B
| $363K | 0.07% |
13,090
+39
| +0.3% | +$1.08K |
|
99
Tesla
TSLA
$1.07T
| $362K | 0.07% |
2,062
-300
| -13% | -$52.7K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $355K | 0.07% |
1,053
-10
| -0.9% | -$3.37K |
|