HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
1-Year Return
12.48%
This Quarter Return
+5.67%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$358M
AUM Growth
+$40.5M
(+13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
143
New
14
Increased
62
Reduced
29
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 3.88% |
| 2 | Technology | 2.21% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $339K | 0.09% |
12,912
-246,340
| -95% | -$6.47M |
|
102
Verizon
VZ
$186B
| $338K | 0.09% |
6,035
+38
| +0.6% | +$2.13K |
|
|
WRI
103
DELISTED
Weingarten Realty Investors
WRI
| $321K | 0.09% |
10,000
| – | – |
|
104
Columbia Sportswear
COLM
$3.14B
| $312K | 0.09% |
3,170
| – | – |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $310K | 0.09% |
2,748
+277
| +11% | +$31.2K |
|
106
Norwegian Cruise Line
NCLH
$11.5B
| $295K | 0.08% |
10,040
-261
| -3% | -$7.67K |
|
107
iShares MSCI ACWI ETF
ACWI
$22.1B
| $269K | 0.08% |
2,656
+7
| +0.3% | +$709 |
|
108
Citius Pharmaceuticals
CTXR
$19.2M
| $264K | 0.07% |
3,029
+1,045
| +53% | +$91.1K |
|
109
HP
HPQ
$26.9B
| $264K | 0.07% |
8,761
+2,234
| +34% | +$67.3K |
|
110
Shopify
SHOP
$189B
| $262K | 0.07% |
+1,790
| New | +$262K |
|
111
Qualcomm
QCOM
$172B
| $256K | 0.07% |
1,791
+3
| +0.2% | +$429 |
|
112
iShares US Medical Devices ETF
IHI
$4.32B
| $255K | 0.07% |
4,248
-34,836
| -89% | -$2.09M |
|
113
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
| $251K | 0.07% |
7,898
-14,982
| -65% | -$476K |
|
114
US Bancorp
USB
$76.5B
| $250K | 0.07% |
4,395
+30
| +0.7% | +$1.71K |
|
|
HQH
115
abrdn Healthcare Investors
HQH
$897M
| $247K | 0.07% |
9,595
+101
| +1% | +$2.6K |
|
116
Diamondback Energy
FANG
$41.6B
| $246K | 0.07% |
2,623
-1,287
| -33% | -$121K |
|
117
Agilent Technologies
A
$36.1B
| $244K | 0.07% |
+1,648
| New | +$244K |
|
118
Schwab US TIPS ETF
SCHP
$13.9B
| $239K | 0.07% |
+7,658
| New | +$239K |
|
|
PSB
119
DELISTED
PS Business Parks, Inc.
PSB
| $237K | 0.07% |
1,600
| – | – |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $233K | 0.07% |
+1,860
| New | +$233K |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $223K | 0.06% |
+2,955
| New | +$223K |
|
122
Gilead Sciences
GILD
$140B
| $218K | 0.06% |
3,165
+4
| +0.1% | +$276 |
|
123
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $217K | 0.06% |
4,325
-43
| -1% | -$2.16K |
|
124
Illinois Tool Works
ITW
$77.1B
| $216K | 0.06% |
966
+5
| +0.5% | +$1.12K |
|
125
iShares Core S&P 500 ETF
IVV
$664B
| $215K | 0.06% |
500
-27
| -5% | -$11.6K |
|