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
$655M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.14M
3
+$5.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.87M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$5.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.82M

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 2.22%
3 Real Estate 1.59%
4 Financials 1.19%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$20B
$633K 0.1%
4,523
-1
AAAU icon
102
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.41B
$623K 0.1%
16,354
-199
KO icon
103
Coca-Cola
KO
$310B
$605K 0.09%
9,127
-17
PSA icon
104
Public Storage
PSA
$47.6B
$587K 0.09%
2,031
+13
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.8T
$572K 0.09%
2,347
-182
SBUX icon
106
Starbucks
SBUX
$96.6B
$546K 0.08%
6,452
-33
VWOB icon
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$544K 0.08%
8,134
-40
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$533K 0.08%
9,989
-1
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.8T
$531K 0.08%
2,182
+244
WMT icon
110
Walmart
WMT
$889B
$527K 0.08%
5,117
+2
NXRT
111
NexPoint Residential Trust
NXRT
$793M
$522K 0.08%
16,187
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$125B
$501K 0.08%
1,070
SPYX icon
113
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$472K 0.07%
8,611
-136
XOM icon
114
Exxon Mobil
XOM
$492B
$449K 0.07%
3,981
+1
VB icon
115
Vanguard Small-Cap ETF
VB
$68.8B
$446K 0.07%
1,754
-49
T icon
116
AT&T
T
$183B
$437K 0.07%
15,490
+107
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$435K 0.07%
5,391
+222
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$434K 0.07%
3,894
-1
MP icon
119
MP Materials
MP
$10.3B
$415K 0.06%
6,182
REXR icon
120
Rexford Industrial Realty
REXR
$9.65B
$409K 0.06%
9,946
+7
BWA icon
121
BorgWarner
BWA
$9.16B
$392K 0.06%
8,916
+34
GE icon
122
GE Aerospace
GE
$304B
$388K 0.06%
1,291
+30
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
$387K 0.06%
798
+14
LLY icon
124
Eli Lilly
LLY
$947B
$381K 0.06%
499
-19
EXR icon
125
Extra Space Storage
EXR
$28B
$380K 0.06%
2,698
+17
3 4
5
6 7