HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
+8.83%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$11.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
55.98%
Holding
118
New
10
Increased
42
Reduced
34
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.04M
2
MBB icon
iShares MBS ETF
MBB
$4.67M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.94M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.35M

Top Sells

1
IWX icon
iShares Russell Top 200 Value ETF
IWX
$4.19M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.31M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.25M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$1.73M
5
IYG icon
iShares US Financial Services ETF
IYG
$1.28M

Sector Composition

1 Real Estate 3.91%
2 Financials 2.4%
3 Technology 2.12%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$235K 0.08%
+6,968
New +$235K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$224K 0.08%
+2,436
New +$224K
HQH
103
abrdn Healthcare Investors
HQH
$902M
$223K 0.08%
+9,377
New +$223K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$3.51B
$222K 0.08%
4,428
-2,218
-33% -$111K
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
$219K 0.08%
3,000
– –
SPAB icon
106
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$218K 0.08%
+7,096
New +$218K
WRI
107
DELISTED
Weingarten Realty Investors
WRI
$217K 0.07%
10,000
– –
PSB
108
DELISTED
PS Business Parks, Inc.
PSB
$213K 0.07%
+1,600
New +$213K
BA icon
109
Boeing
BA
$176B
$206K 0.07%
+961
New +$206K
JPM icon
110
JPMorgan Chase
JPM
$824B
$203K 0.07%
1,601
-744
-32% -$94.3K
SHOP icon
111
Shopify
SHOP
$182B
$203K 0.07%
1,790
-300
-14% -$34K
DNP icon
112
DNP Select Income Fund
DNP
$3.67B
$128K 0.04%
12,524
+248
+2% +$2.54K
CORR
113
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$85K 0.03%
12,400
– –
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
– –
-8,426
Closed -$476K
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-17,127
Closed -$454K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$660B
– –
-678
Closed -$228K
IYG icon
117
iShares US Financial Services ETF
IYG
$1.92B
– –
-31,500
Closed -$1.28M
XOM icon
118
Exxon Mobil
XOM
$477B
– –
-12,750
Closed -$438K
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5