HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.75M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M

Top Sells

1
+$23.6M
2
+$9.65M
3
+$9.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$69.8B
$979K 0.16%
+19,778
META icon
77
Meta Platforms (Facebook)
META
$1.8T
$965K 0.16%
1,307
+247
ESS icon
78
Essex Property Trust
ESS
$16.7B
$913K 0.15%
3,220
SHOP icon
79
Shopify
SHOP
$205B
$879K 0.15%
7,616
-119
GS icon
80
Goldman Sachs
GS
$232B
$850K 0.14%
1,201
+8
PM icon
81
Philip Morris
PM
$246B
$835K 0.14%
4,585
+35
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$60.7B
$827K 0.14%
33,842
-4
JPM icon
83
JPMorgan Chase
JPM
$810B
$792K 0.13%
2,732
-6
MO icon
84
Altria Group
MO
$109B
$791K 0.13%
13,493
+178
CWB icon
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$782K 0.13%
9,456
-2,424
OKE icon
86
Oneok
OKE
$42.9B
$751K 0.12%
9,200
-32
CAT icon
87
Caterpillar
CAT
$247B
$751K 0.12%
1,934
-8
AMT icon
88
American Tower
AMT
$89.6B
$741K 0.12%
3,353
+9
TRNO icon
89
Terreno Realty
TRNO
$6.3B
$738K 0.12%
13,165
VO icon
90
Vanguard Mid-Cap ETF
VO
$87.5B
$728K 0.12%
2,601
PANW icon
91
Palo Alto Networks
PANW
$141B
$697K 0.12%
3,404
+1,919
IEV icon
92
iShares Europe ETF
IEV
$2.23B
$696K 0.12%
11,006
+431
KO icon
93
Coca-Cola
KO
$295B
$647K 0.11%
9,144
+29
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$9.57B
$638K 0.11%
5,679
+1,663
JNJ icon
95
Johnson & Johnson
JNJ
$465B
$633K 0.1%
4,141
-168
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.2B
$614K 0.1%
4,524
-41
SBUX icon
97
Starbucks
SBUX
$97B
$594K 0.1%
6,485
+30
PSA icon
98
Public Storage
PSA
$54B
$592K 0.1%
2,018
-5
AAAU icon
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$541K 0.09%
+16,553
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$541K 0.09%
+6,061
2 3
4
5 6