HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
1-Year Return
12.48%
This Quarter Return
-0.83%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$363M
AUM Growth
+$4.71M
(+1.3%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
143
New
9
Increased
62
Reduced
35
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.13M |
| 2 |
iShares US Technology ETF
IYW
|
$5.08M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.87M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.75M |
Top Sells
Sector Composition
| 1 | Real Estate | 3.9% |
| 2 | Technology | 2.24% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $342K | 0.09% |
1,782
+7
| +0.4% | +$1.34K |
|
102
Amazon
AMZN
$2.5T
| $332K | 0.09% |
2,020
| – | – |
|
103
Verizon
VZ
$186B
| $327K | 0.09% |
6,055
+20
| +0.3% | +$1.08K |
|
104
Columbia Sportswear
COLM
$3.15B
| $304K | 0.08% |
3,170
| – | – |
|
105
Schwab US Large- Cap ETF
SCHX
$59.1B
| $296K | 0.08% |
17,088
-3,162
| -16% | -$54.8K |
|
106
Kimco Realty
KIM
$15.2B
| $292K | 0.08% |
+14,080
| New | +$292K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $277K | 0.08% |
2,540
-208
| -8% | -$22.7K |
|
108
Agilent Technologies
A
$35.9B
| $276K | 0.08% |
1,750
+102
| +6% | +$16.1K |
|
109
Norwegian Cruise Line
NCLH
$11.6B
| $268K | 0.07% |
10,040
| – | – |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $265K | 0.07% |
2,654
-2
| -0.1% | -$200 |
|
111
US Bancorp
USB
$76.1B
| $263K | 0.07% |
4,423
+28
| +0.6% | +$1.67K |
|
|
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
| $252K | 0.07% |
1,611
+11
| +0.7% | +$1.72K |
|
113
Alphabet (Google) Class C
GOOG
$2.77T
| $248K | 0.07% |
1,860
| – | – |
|
|
HQH
114
abrdn Healthcare Investors
HQH
$897M
| $248K | 0.07% |
9,698
+103
| +1% | +$2.63K |
|
115
Shopify
SHOP
$186B
| $243K | 0.07% |
1,790
| – | – |
|
116
HP
HPQ
$26.8B
| $239K | 0.07% |
8,732
-29
| -0.3% | -$794 |
|
|
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
| $232K | 0.06% |
3,000
| – | – |
|
118
Qualcomm
QCOM
$170B
| $231K | 0.06% |
1,793
+2
| +0.1% | +$258 |
|
119
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $230K | 0.06% |
4,332
+474
| +12% | +$25.2K |
|
120
UDR
UDR
$12.8B
| $230K | 0.06% |
4,345
| – | – |
|
121
Gilead Sciences
GILD
$140B
| $223K | 0.06% |
3,197
+32
| +1% | +$2.23K |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $223K | 0.06% |
2,955
| – | – |
|
123
First Trust Municipal High Income ETF
FMHI
$750M
| $223K | 0.06% |
+3,992
| New | +$223K |
|
124
Comcast
CMCSA
$125B
| $217K | 0.06% |
+3,877
| New | +$217K |
|
125
Cisco
CSCO
$270B
| $217K | 0.06% |
3,993
+13
| +0.3% | +$706 |
|