HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
-1.42%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-0.78%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
170
New
15
Increased
92
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.69M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.92M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.86M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$2.75M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Real Estate | 1.99% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Consumer Staples | 1.32% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.8B
| $747K | 0.13% |
33,846
-5
| -0% | -$110 |
|
77
Shopify
SHOP
$182B
| $739K | 0.13% |
7,735
+818
| +12% | +$78.1K |
|
78
American Tower
AMT
$91.9B
| $728K | 0.13% |
3,344
+28
| +0.8% | +$6.09K |
|
79
Philip Morris
PM
$254B
| $722K | 0.13% |
4,550
+130
| +3% | +$20.6K |
|
80
Johnson & Johnson
JNJ
$429B
| $715K | 0.13% |
4,309
-21
| -0.5% | -$3.48K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $673K | 0.12% |
1,435
| – | – |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $673K | 0.12% |
2,601
+3
| +0.1% | +$776 |
|
83
JPMorgan Chase
JPM
$824B
| $672K | 0.12% |
2,738
+130
| +5% | +$31.9K |
|
84
Coca-Cola
KO
$297B
| $653K | 0.12% |
9,115
+216
| +2% | +$15.5K |
|
85
Goldman Sachs
GS
$221B
| $652K | 0.12% |
1,193
+14
| +1% | +$7.65K |
|
86
Caterpillar
CAT
$194B
| $640K | 0.11% |
1,942
+18
| +0.9% | +$5.94K |
|
|
NXRT
87
NexPoint Residential Trust
NXRT
$849M
| $640K | 0.11% |
16,187
| – | – |
|
88
Starbucks
SBUX
$99.2B
| $633K | 0.11% |
6,455
+115
| +2% | +$11.3K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $619K | 0.11% |
4,565
-120
| -3% | -$16.3K |
|
90
iShares Europe ETF
IEV
$2.29B
| $615K | 0.11% |
10,575
+4,396
| +71% | +$256K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $611K | 0.11% |
1,060
+92
| +10% | +$53K |
|
92
PGIM Active High Yield Bond ETF
PHYL
$418M
| $610K | 0.11% |
17,525
+1,083
| +7% | +$37.7K |
|
93
Public Storage
PSA
$51.2B
| $606K | 0.11% |
2,023
+10
| +0.5% | +$2.99K |
|
94
Cummins
CMI
$54B
| $504K | 0.09% |
1,608
+8
| +0.5% | +$2.51K |
|
95
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $485K | 0.09% |
10,371
-585
| -5% | -$27.4K |
|
96
Exxon Mobil
XOM
$477B
| $479K | 0.09% |
4,030
+240
| +6% | +$28.5K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $471K | 0.08% |
+10,770
| New | +$471K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $463K | 0.08% |
7,589
+51
| +0.7% | +$3.11K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $451K | 0.08% |
3,697
+1,680
| +83% | +$205K |
|
100
Walmart
WMT
$793B
| $449K | 0.08% |
5,116
+181
| +4% | +$15.9K |
|