HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+12.66%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
106
New
17
Increased
36
Reduced
19
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.19M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.38M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.92M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.48M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.4M |
Sector Composition
| 1 | Real Estate | 4.78% |
| 2 | Financials | 2.18% |
| 3 | Energy | 2.03% |
| 4 | Technology | 1.83% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-21,447
| Closed | -$795K |
|
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-50,977
| Closed | -$1.4M |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-3,996
| Closed | -$386K |
|
104
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-6,285
| Closed | -$758K |
|
105
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-7,135
| Closed | -$299K |
|
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-10,675
| Closed | -$379K |
|