HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.47M
3
+$4.17M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

1
+$14.8M
2
+$6.81M
3
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.94M

Sector Composition

1 Technology 4.29%
2 Financials 1.47%
3 Real Estate 1.35%
4 Consumer Staples 1.04%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$52.1B
$681K 0.1%
9,263
+49
KO icon
102
Coca-Cola
KO
$351B
$653K 0.1%
9,334
+207
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$597K 0.09%
904
-432
AMT icon
104
American Tower
AMT
$89.8B
$591K 0.09%
3,365
+35
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$590K 0.09%
4,238
-285
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$584K 0.09%
1,234
+164
WMT icon
107
Walmart Inc
WMT
$1.02T
$570K 0.09%
5,114
-3
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$547K 0.08%
9,992
+3
SBUX icon
109
Starbucks
SBUX
$112B
$545K 0.08%
6,469
+17
LLY icon
110
Eli Lilly
LLY
$992B
$543K 0.08%
505
+6
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$531K 0.08%
7,871
-263
PSA icon
112
Public Storage
PSA
$53.9B
$527K 0.08%
2,031
NXRT
113
NexPoint Residential Trust
NXRT
$715M
$487K 0.07%
16,187
XOM icon
114
Exxon Mobil
XOM
$635B
$484K 0.07%
4,022
+41
TMO icon
115
Thermo Fisher Scientific
TMO
$196B
$463K 0.07%
800
+2
VB icon
116
Vanguard Small-Cap ETF
VB
$73.8B
$453K 0.07%
1,755
+1
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$444K 0.07%
5,380
-11
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$582B
$439K 0.07%
+1,310
SPYX icon
119
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$422K 0.06%
7,506
-1,105
GLD icon
120
SPDR Gold Trust
GLD
$183B
$391K 0.06%
987
+8
REXR icon
121
Rexford Industrial Realty
REXR
$8.69B
$385K 0.06%
9,939
-7
USB icon
122
US Bancorp
USB
$85B
$381K 0.06%
7,143
+44
GE icon
123
GE Aerospace
GE
$359B
$379K 0.06%
1,230
-61
T icon
124
AT&T
T
$196B
$377K 0.06%
15,195
-295
V icon
125
Visa
V
$616B
$376K 0.06%
1,073
-10
3 4
5
6 7