HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+2.97%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
134
New
21
Increased
52
Reduced
31
Closed
5
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$13.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.97M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$8.48M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$6.66M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.18M |
Top Sells
Sector Composition
| 1 | Real Estate | 3.79% |
| 2 | Financials | 2.46% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $349K | 0.11% |
5,997
+40
| +0.7% | +$2.33K |
|
102
Goldman Sachs
GS
$221B
| $345K | 0.11% |
1,057
+4
| +0.4% | +$1.31K |
|
103
Columbia Sportswear
COLM
$3.1B
| $335K | 0.11% |
3,170
| – | – |
|
104
Wells Fargo
WFC
$258B
| $318K | 0.1% |
+8,129
| New | +$318K |
|
105
Amazon
AMZN
$2.41T
| $313K | 0.1% |
101
-12
| -11% | -$37.2K |
|
106
Diamondback Energy
FANG
$41.2B
| $287K | 0.09% |
+3,910
| New | +$287K |
|
107
Norwegian Cruise Line
NCLH
$11.5B
| $284K | 0.09% |
+10,301
| New | +$284K |
|
108
Schwab US Large- Cap ETF
SCHX
$58.8B
| $272K | 0.09% |
2,830
-64
| -2% | -$6.15K |
|
|
WRI
109
DELISTED
Weingarten Realty Investors
WRI
| $269K | 0.08% |
10,000
| – | – |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $268K | 0.08% |
2,471
+35
| +1% | +$3.8K |
|
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $253K | 0.08% |
7,144
+176
| +3% | +$6.23K |
|
112
iShares MSCI ACWI ETF
ACWI
$22B
| $252K | 0.08% |
2,649
-16
| -0.6% | -$1.52K |
|
|
PSB
113
DELISTED
PS Business Parks, Inc.
PSB
| $247K | 0.08% |
1,600
| – | – |
|
114
US Bancorp
USB
$75.5B
| $241K | 0.08% |
+4,365
| New | +$241K |
|
115
Qualcomm
QCOM
$170B
| $237K | 0.07% |
1,788
-405
| -18% | -$53.7K |
|
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $233K | 0.07% |
7,858
+762
| +11% | +$22.6K |
|
|
HQH
117
abrdn Healthcare Investors
HQH
$902M
| $232K | 0.07% |
9,494
+117
| +1% | +$2.86K |
|
118
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $219K | 0.07% |
4,368
-60
| -1% | -$3.01K |
|
119
Illinois Tool Works
ITW
$76.2B
| $213K | 0.07% |
+961
| New | +$213K |
|
120
Comcast
CMCSA
$125B
| $213K | 0.07% |
+3,928
| New | +$213K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $210K | 0.07% |
+527
| New | +$210K |
|
122
HP
HPQ
$26.8B
| $207K | 0.07% |
+6,527
| New | +$207K |
|
123
Cisco
CSCO
$268B
| $205K | 0.06% |
+3,967
| New | +$205K |
|
124
Gilead Sciences
GILD
$140B
| $204K | 0.06% |
+3,161
| New | +$204K |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $203K | 0.06% |
3,000
| – | – |
|