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
Cap. Flow
+$4.78M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.21%
Holding
180
New
19
Increased
82
Reduced
64
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.47M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$9.31M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.65M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
NXRT
101
NexPoint Residential Trust
NXRT
$847M
$539K 0.09%
16,187
– –
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$534K 0.09%
8,174
+1,570
+24% +$103K
CMI icon
103
Cummins
CMI
$53.7B
$524K 0.09%
1,600
-8
-0.5% -$2.62K
WMT icon
104
Walmart
WMT
$784B
$500K 0.08%
5,115
-1
-0% -$98
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$482K 0.08%
9,990
-780
-7% -$37.6K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$116B
$454K 0.08%
1,070
-6
-0.6% -$2.55K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.79T
$449K 0.07%
2,529
-39
-2% -$6.92K
SPYX icon
108
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$446K 0.07%
8,747
-292
-3% -$14.9K
T icon
109
AT&T
T
$207B
$445K 0.07%
15,383
+64
+0.4% +$1.85K
XOM icon
110
Exxon Mobil
XOM
$478B
$429K 0.07%
3,980
-50
-1% -$5.39K
VB icon
111
Vanguard Small-Cap ETF
VB
$65.8B
$427K 0.07%
1,803
-38
-2% -$9K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$427K 0.07%
3,895
-2
-0.1% -$219
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$425K 0.07%
11,187
-73,673
-87% -$2.8M
LLY icon
114
Eli Lilly
LLY
$657B
$404K 0.07%
518
+48
+10% +$37.4K
EXR icon
115
Extra Space Storage
EXR
$30.3B
$395K 0.07%
2,681
-15
-0.6% -$2.21K
SPTM icon
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$387K 0.06%
5,169
+77
+2% +$5.77K
V icon
117
Visa
V
$676B
$387K 0.06%
1,089
+63
+6% +$22.4K
SBAC icon
118
SBA Communications
SBAC
$21.6B
$375K 0.06%
1,596
+7
+0.4% +$1.64K
BMY icon
119
Bristol-Myers Squibb
BMY
$96.9B
$354K 0.06%
7,652
+63
+0.8% +$2.92K
REXR icon
120
Rexford Industrial Realty
REXR
$9.71B
$354K 0.06%
9,939
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.78T
$342K 0.06%
1,938
+10
+0.5% +$1.76K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$339K 0.06%
+4,203
New +$339K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$336K 0.06%
3,159
+19
+0.6% +$2.02K
GE icon
124
GE Aerospace
GE
$291B
$325K 0.05%
1,261
+10
+0.8% +$2.58K
FCVT icon
125
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$321K 0.05%
8,274
+2,115
+34% +$82.1K
3 4
5
6 7