HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
1-Year Return
12.48%
This Quarter Return
+2.79%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$523M
AUM Growth
+$32.2M
(+6.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
157
New
13
Increased
70
Reduced
48
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.34M |
| 3 |
Tesla
TSLA
|
$6.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.17M |
| 3 |
iShares Global Energy ETF
IXC
|
$3.75M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.27M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.75M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Real Estate | 1.91% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $612K | 0.12% |
4,813
-269
| -5% | -$34.2K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $592K | 0.11% |
8,216
-56
| -0.7% | -$4.04K |
|
78
Public Storage
PSA
$51.3B
| $579K | 0.11% |
2,013
| – | – |
|
79
Altria Group
MO
$112B
| $575K | 0.11% |
12,616
-1,821
| -13% | -$83K |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $551K | 0.11% |
+8,762
| New | +$551K |
|
81
JPMorgan Chase
JPM
$835B
| $549K | 0.1% |
2,713
+39
| +1% | +$7.89K |
|
82
iShares Morningstar Value ETF
ILCV
$1.09B
| $546K | 0.1% |
+7,148
| New | +$546K |
|
83
Coca-Cola
KO
$294B
| $544K | 0.1% |
8,552
-57
| -0.7% | -$3.63K |
|
84
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $540K | 0.1% |
19,669
-679
| -3% | -$18.6K |
|
85
Goldman Sachs
GS
$227B
| $523K | 0.1% |
1,155
+6
| +0.5% | +$2.72K |
|
86
Thermo Fisher Scientific
TMO
$185B
| $481K | 0.09% |
869
| – | – |
|
87
Rexford Industrial Realty
REXR
$9.97B
| $443K | 0.08% |
9,939
| – | – |
|
88
Cummins
CMI
$55.3B
| $443K | 0.08% |
1,600
| – | – |
|
89
Philip Morris
PM
$251B
| $440K | 0.08% |
4,339
-598
| -12% | -$60.6K |
|
90
Exxon Mobil
XOM
$479B
| $436K | 0.08% |
3,791
+3
| +0.1% | +$345 |
|
91
Vanguard Small-Cap ETF
VB
$66.8B
| $432K | 0.08% |
1,981
+515
| +35% | +$112K |
|
92
Starbucks
SBUX
$98.9B
| $422K | 0.08% |
5,417
-2
| -0% | -$156 |
|
93
Extra Space Storage
EXR
$30.5B
| $417K | 0.08% |
2,681
| – | – |
|
|
CSR
94
Centerspace
CSR
$1B
| $409K | 0.08% |
6,045
| – | – |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $407K | 0.08% |
3,799
-2,381
| -39% | -$255K |
|
96
PepsiCo
PEP
$201B
| $399K | 0.08% |
2,422
+28
| +1% | +$4.62K |
|
97
Eli Lilly
LLY
$666B
| $387K | 0.07% |
428
+24
| +6% | +$21.7K |
|
98
iShares Russell 1000 Growth ETF
IWF
$118B
| $383K | 0.07% |
1,050
-3
| -0.3% | -$1.09K |
|
99
Pfizer
PFE
$139B
| $365K | 0.07% |
13,053
-37
| -0.3% | -$1.04K |
|
100
Alphabet (Google) Class C
GOOG
$2.81T
| $345K | 0.07% |
1,881
+1
| +0.1% | +$183 |
|