HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
-0.43%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$562M
AUM Growth
+$4.77M
(+0.86%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
164
New
10
Increased
79
Reduced
47
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.76M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.69M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.63M |
| 4 |
Procter & Gamble
PG
|
$1.67M |
| 5 |
iShares Gold Trust
IAU
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Real Estate | 1.91% |
| 4 | Consumer Staples | 1.22% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $698K | 0.12% |
1,924
+50
| +3% | +$18.1K |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $686K | 0.12% |
2,598
+1
| +0% | +$264 |
|
78
Altria Group
MO
$112B
| $681K | 0.12% |
13,015
+198
| +2% | +$10.4K |
|
|
NXRT
79
NexPoint Residential Trust
NXRT
$849M
| $676K | 0.12% |
16,187
| – | – |
|
80
Goldman Sachs
GS
$221B
| $675K | 0.12% |
1,179
+17
| +1% | +$9.73K |
|
81
iShares Morningstar Value ETF
ILCV
$1.09B
| $626K | 0.11% |
7,736
+445
| +6% | +$36K |
|
82
Johnson & Johnson
JNJ
$429B
| $626K | 0.11% |
4,330
-31
| -0.7% | -$4.48K |
|
83
JPMorgan Chase
JPM
$824B
| $625K | 0.11% |
2,608
-118
| -4% | -$28.3K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $619K | 0.11% |
4,685
-99
| -2% | -$13.1K |
|
85
American Tower
AMT
$91.9B
| $608K | 0.11% |
3,316
| – | – |
|
86
Public Storage
PSA
$51.2B
| $603K | 0.11% |
2,013
| – | – |
|
87
Starbucks
SBUX
$99.2B
| $579K | 0.1% |
6,340
+1,034
| +19% | +$94.4K |
|
88
PGIM Active High Yield Bond ETF
PHYL
$418M
| $571K | 0.1% |
+16,442
| New | +$571K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $567K | 0.1% |
968
+395
| +69% | +$231K |
|
90
Cummins
CMI
$54B
| $558K | 0.1% |
1,600
| – | – |
|
91
Coca-Cola
KO
$297B
| $554K | 0.1% |
8,899
+17
| +0.2% | +$1.06K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $535K | 0.1% |
2,811
+629
| +29% | +$120K |
|
93
Philip Morris
PM
$254B
| $532K | 0.09% |
4,420
+38
| +0.9% | +$4.57K |
|
94
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $496K | 0.09% |
10,956
+182
| +2% | +$8.23K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $453K | 0.08% |
870
| – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $452K | 0.08% |
1,125
+473
| +73% | +$190K |
|
97
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $450K | 0.08% |
10,140
-33,282
| -77% | -$1.48M |
|
98
Walmart
WMT
$793B
| $446K | 0.08% |
4,935
-48
| -1% | -$4.34K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $442K | 0.08% |
1,841
-141
| -7% | -$33.9K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $426K | 0.08% |
7,538
+179
| +2% | +$10.1K |
|