HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.03%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
142
New
7
Increased
71
Reduced
37
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.05M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.44M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.56M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.75M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.16M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.52M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.84M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.59M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$923K |
Sector Composition
| 1 | Real Estate | 4.38% |
| 2 | Technology | 2.5% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Financials | 1.58% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $330K | 0.08% |
8,762
+30
| +0.3% | +$1.13K |
|
102
Qualcomm
QCOM
$170B
| $329K | 0.08% |
1,800
+7
| +0.4% | +$1.28K |
|
103
Schwab US Large- Cap ETF
SCHX
$58.8B
| $325K | 0.08% |
2,858
+10
| +0.4% | +$1.14K |
|
104
Verizon
VZ
$184B
| $313K | 0.08% |
6,027
-28
| -0.5% | -$1.45K |
|
105
Columbia Sportswear
COLM
$3.1B
| $309K | 0.08% |
3,170
| – | – |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $305K | 0.08% |
640
+161
| +34% | +$76.7K |
|
107
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $301K | 0.08% |
2,220
-1,189
| -35% | -$161K |
|
|
PSB
108
DELISTED
PS Business Parks, Inc.
PSB
| $297K | 0.07% |
1,611
| – | – |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $289K | 0.07% |
2,526
-14
| -0.6% | -$1.6K |
|
110
Pfizer
PFE
$141B
| $280K | 0.07% |
4,741
+31
| +0.7% | +$1.83K |
|
111
Agilent Technologies
A
$35.5B
| $280K | 0.07% |
1,751
+1
| +0.1% | +$160 |
|
112
iShares MSCI ACWI ETF
ACWI
$22B
| $277K | 0.07% |
2,616
-38
| -1% | -$4.02K |
|
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $272K | 0.07% |
4,647
+315
| +7% | +$18.4K |
|
|
CONE
114
DELISTED
CyrusOne Inc Common Stock
CONE
| $271K | 0.07% |
3,020
+20
| +0.7% | +$1.8K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $269K | 0.07% |
93
| – | – |
|
116
UDR
UDR
$12.7B
| $262K | 0.07% |
4,373
+28
| +0.6% | +$1.68K |
|
117
Cisco
CSCO
$268B
| $255K | 0.06% |
4,020
+27
| +0.7% | +$1.71K |
|
118
US Bancorp
USB
$75.5B
| $250K | 0.06% |
4,457
+34
| +0.8% | +$1.91K |
|
119
Vanguard Total Bond Market
BND
$133B
| $250K | 0.06% |
+2,950
| New | +$250K |
|
120
Shopify
SHOP
$182B
| $247K | 0.06% |
179
| – | – |
|
121
NVIDIA
NVDA
$4.15T
| $243K | 0.06% |
+825
| New | +$243K |
|
122
Illinois Tool Works
ITW
$76.2B
| $241K | 0.06% |
977
+6
| +0.6% | +$1.48K |
|
|
HQH
123
abrdn Healthcare Investors
HQH
$902M
| $235K | 0.06% |
9,903
+205
| +2% | +$4.87K |
|
124
Gilead Sciences
GILD
$140B
| $234K | 0.06% |
3,227
+30
| +0.9% | +$2.18K |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $229K | 0.06% |
2,980
+25
| +0.8% | +$1.92K |
|