HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+8.4%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+8.4%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
180
New
19
Increased
82
Reduced
64
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68.3B
| $979K | 0.16% | +19,778 | New | +$979K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $965K | 0.16% | 1,307 +247 | +23% | +$182K |
|
78
Essex Property Trust
ESS
$17.4B
| $913K | 0.15% | 3,220 | – | – |
|
79
Shopify
SHOP
$184B
| $879K | 0.15% | 7,616 -119 | -2% | -$13.7K |
|
80
Goldman Sachs
GS
$226B
| $850K | 0.14% | 1,201 +8 | +0.7% | +$5.66K |
|
81
Philip Morris
PM
$260B
| $835K | 0.14% | 4,585 +35 | +0.8% | +$6.38K |
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| $827K | 0.14% | 33,842 -4 | -0% | -$98 |
|
83
JPMorgan Chase
JPM
$829B
| $792K | 0.13% | 2,732 -6 | -0.2% | -$1.74K |
|
84
Altria Group
MO
$113B
| $791K | 0.13% | 13,493 +178 | +1% | +$10.4K |
|
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $782K | 0.13% | 9,456 -2,424 | -20% | -$200K |
|
86
Oneok
OKE
$48.1B
| $751K | 0.12% | 9,200 -32 | -0.3% | -$2.61K |
|
87
Caterpillar
CAT
$196B
| $751K | 0.12% | 1,934 -8 | -0.4% | -$3.11K |
|
88
American Tower
AMT
$95.5B
| $741K | 0.12% | 3,353 +9 | +0.3% | +$1.99K |
|
89
Terreno Realty
TRNO
$5.97B
| $738K | 0.12% | 13,165 | – | – |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $728K | 0.12% | 2,601 | – | – |
|
91
Palo Alto Networks
PANW
$127B
| $697K | 0.12% | 3,404 +1,919 | +129% | +$393K |
|
92
iShares Europe ETF
IEV
$2.31B
| $696K | 0.12% | 11,006 +431 | +4% | +$27.3K |
|
93
Coca-Cola
KO
$297B
| $647K | 0.11% | 9,144 +29 | +0.3% | +$2.05K |
|
94
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $638K | 0.11% | 5,679 +1,663 | +41% | +$187K |
|
95
Johnson & Johnson
JNJ
$427B
| $633K | 0.1% | 4,141 -168 | -4% | -$25.7K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $614K | 0.1% | 4,524 -41 | -0.9% | -$5.57K |
|
97
Starbucks
SBUX
$100B
| $594K | 0.1% | 6,485 +30 | +0.5% | +$2.75K |
|
98
Public Storage
PSA
$51.7B
| $592K | 0.1% | 2,018 -5 | -0.2% | -$1.47K |
|
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $541K | 0.09% | +16,553 | New | +$541K |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $541K | 0.09% | +6,061 | New | +$541K |
|