We are live on
!
Find out more
HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$729M
1-Year Est. Return
16.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+16.55%
3 Year Est. Return
+42.38%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$66.2M
(+10%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
200
New
21
Increased
105
Reduced
52
Closed
5
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$24.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$18.8M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.2M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$11.3M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.88M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$25M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.34M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.63M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Real Estate | 1.48% |
| 4 | Financials | 1.42% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $763K | 0.1% |
16,523
+187
| +1% | +$8.99K |
|
102
ExxonMobil
XOM
$599B
| $756K | 0.1% |
5,102
+1,080
| +27% | +$158K |
|
103
Coca-Cola
KO
$355B
| $707K | 0.1% |
9,374
+40
| +0.4% | +$3.02K |
|
104
Micron Technology
MU
$1.02T
| $696K | 0.1% |
1,327
+321
| +32% | +$126K |
|
105
Walmart Inc
WMT
$896B
| $668K | 0.09% |
5,235
+121
| +2% | +$14.9K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $661K | 0.09% |
6,888
-51,931
| -88% | -$4.99M |
|
107
ServiceNow
NOW
$108B
| $661K | 0.09% |
7,313
-92
| -1% | -$10.8K |
|
108
Marvell Technology
MRVL
$185B
| $653K | 0.09% |
+4,127
| New | +$347K |
|
109
Palo Alto Networks
PANW
$289B
| $636K | 0.09% |
3,480
+2,285
| +191% | +$384K |
|
110
Starbucks
SBUX
$120B
| $636K | 0.09% |
6,499
+30
| +0.5% | +$2.84K |
|
111
iShares Russell 1000 Growth ETF
IWF
$128B
| $631K | 0.09% |
5,256
+320
| +6% | +$36.3K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$29B
| $630K | 0.09% |
9,903
-89
| -0.9% | -$5.24K |
|
113
Public Storage
PSA
$55.3B
| $624K | 0.09% |
2,042
+11
| +0.5% | +$3.15K |
|
114
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $597K | 0.08% |
4,027
-211
| -5% | -$31.4K |
|
115
American Tower
AMT
$78.6B
| $583K | 0.08% |
3,323
-42
| -1% | -$7.56K |
|
116
Applied Materials
AMAT
$460B
| $528K | 0.07% |
1,304
+27
| +2% | +$9.08K |
|
117
BorgWarner
BWA
$13.1B
| $498K | 0.07% |
+8,991
| New | +$474K |
|
118
Vanguard Small-Cap ETF
VB
$80B
| $498K | 0.07% |
1,755
| – | – |
|
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $497K | 0.07% |
7,403
-468
| -6% | -$31.5K |
|
120
Intel
INTC
$518B
| $483K | 0.07% |
+5,679
| New | +$260K |
|
121
Eli Lilly
LLY
$1.03T
| $450K | 0.06% |
519
+14
| +3% | +$14.2K |
|
122
GE Vernova
GEV
$284B
| $449K | 0.06% |
401
+78
| +24% | +$60.9K |
|
123
SPDR Gold Trust
GLD
$131B
| $439K | 0.06% |
1,021
+34
| +3% | +$15.2K |
|
124
GE Aerospace
GE
$376B
| $437K | 0.06% |
1,535
+305
| +25% | +$95.9K |
|
125
Wells Fargo
WFC
$265B
| $433K | 0.06% |
5,376
+2,175
| +68% | +$187K |
|
Similar funds
MWP
SCM
SDH
AFAS
TVPW
GIC
DA
IA