HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
1-Year Return
12.48%
This Quarter Return
+5.71%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$557M
AUM Growth
+$33.7M
(+6.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
162
New
11
Increased
76
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.52M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.15M |
| 3 |
Tesla
TSLA
|
$4.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$2.47M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Real Estate | 2.15% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $655K | 0.12% |
22,169
+2,500
| +13% | +$73.8K |
|
77
Altria Group
MO
$111B
| $654K | 0.12% |
12,817
+201
| +2% | +$10.3K |
|
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $639K | 0.11% |
8,344
+128
| +2% | +$9.8K |
|
79
Coca-Cola
KO
$294B
| $638K | 0.11% |
8,882
+330
| +4% | +$23.7K |
|
80
iShares Europe ETF
IEV
$2.3B
| $637K | 0.11% |
10,928
+7,042
| +181% | +$410K |
|
81
iShares Morningstar Value ETF
ILCV
$1.09B
| $599K | 0.11% |
7,291
+143
| +2% | +$11.8K |
|
82
Goldman Sachs
GS
$226B
| $575K | 0.1% |
1,162
+7
| +0.6% | +$3.46K |
|
83
JPMorgan Chase
JPM
$836B
| $575K | 0.1% |
2,726
+13
| +0.5% | +$2.74K |
|
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $558K | 0.1% |
8,410
-352
| -4% | -$23.4K |
|
85
Thermo Fisher Scientific
TMO
$184B
| $538K | 0.1% |
870
+1
| +0.1% | +$618 |
|
86
iShares Emerging Markets Equity Factor ETF
EMGF
$950M
| $536K | 0.1% |
10,774
+4,759
| +79% | +$237K |
|
87
Philip Morris
PM
$249B
| $532K | 0.1% |
4,382
+43
| +1% | +$5.22K |
|
88
Cummins
CMI
$54.9B
| $518K | 0.09% |
1,600
| – | – |
|
89
Starbucks
SBUX
$98.8B
| $517K | 0.09% |
5,306
-111
| -2% | -$10.8K |
|
90
Rexford Industrial Realty
REXR
$9.88B
| $500K | 0.09% |
9,939
| – | – |
|
91
Extra Space Storage
EXR
$30.3B
| $483K | 0.09% |
2,681
| – | – |
|
92
Vanguard Small-Cap ETF
VB
$66.5B
| $470K | 0.08% |
1,982
+1
| +0.1% | +$237 |
|
93
iShares Global Energy ETF
IXC
$1.83B
| $463K | 0.08% |
11,446
-6,311
| -36% | -$255K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $453K | 0.08% |
4,101
-12,830
| -76% | -$1.42M |
|
95
Exxon Mobil
XOM
$481B
| $445K | 0.08% |
3,796
+5
| +0.1% | +$586 |
|
|
CSR
96
Centerspace
CSR
$996M
| $426K | 0.08% |
6,045
| – | – |
|
97
PepsiCo
PEP
$201B
| $412K | 0.07% |
2,424
+2
| +0.1% | +$340 |
|
98
Walmart
WMT
$804B
| $402K | 0.07% |
4,983
+2
| +0% | +$162 |
|
99
SBA Communications
SBAC
$20.9B
| $382K | 0.07% |
1,589
| – | – |
|
100
Bristol-Myers Squibb
BMY
$95.3B
| $381K | 0.07% |
7,359
+61
| +0.8% | +$3.16K |
|