HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
-4.11%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$409M
AUM Growth
+$9.36M
(+2.3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
145
New
12
Increased
57
Reduced
37
Closed
11
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$22.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.07M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.97M |
Top Sells
Sector Composition
| 1 | Real Estate | 3.92% |
| 2 | Technology | 2.28% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $344K | 0.08% |
2,526
+17
| +0.7% | +$2.32K |
|
102
Lumen
LUMN
$4.84B
| $341K | 0.08% |
30,295
+677
| +2% | +$7.62K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $330K | 0.08% |
3,055
+529
| +21% | +$57.1K |
|
104
Amazon
AMZN
$2.41T
| $329K | 0.08% |
2,020
| – | – |
|
105
Cummins
CMI
$54B
| $328K | 0.08% |
1,600
| – | – |
|
106
NVIDIA
NVDA
$4.15T
| $326K | 0.08% |
11,960
+3,710
| +45% | +$101K |
|
107
HP
HPQ
$26.8B
| $319K | 0.08% |
8,799
+37
| +0.4% | +$1.34K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $311K | 0.08% |
2,977
-149
| -5% | -$15.6K |
|
109
Verizon
VZ
$184B
| $309K | 0.08% |
6,074
+47
| +0.8% | +$2.39K |
|
110
Schwab US Large- Cap ETF
SCHX
$58.8B
| $308K | 0.08% |
17,145
-3
| -0% | -$54 |
|
111
Columbia Sportswear
COLM
$3.1B
| $287K | 0.07% |
3,170
| – | – |
|
112
Qualcomm
QCOM
$170B
| $276K | 0.07% |
1,808
+8
| +0.4% | +$1.22K |
|
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $273K | 0.07% |
4,904
+257
| +6% | +$14.3K |
|
|
PSB
114
DELISTED
PS Business Parks, Inc.
PSB
| $271K | 0.07% |
1,611
| – | – |
|
115
Exxon Mobil
XOM
$477B
| $264K | 0.06% |
+3,198
| New | +$264K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $260K | 0.06% |
1,860
| – | – |
|
117
iShares MSCI ACWI ETF
ACWI
$22B
| $258K | 0.06% |
2,586
-30
| -1% | -$2.99K |
|
118
ConocoPhillips
COP
$118B
| $257K | 0.06% |
+2,569
| New | +$257K |
|
119
UDR
UDR
$12.7B
| $251K | 0.06% |
4,373
| – | – |
|
120
Pfizer
PFE
$141B
| $247K | 0.06% |
4,770
+29
| +0.6% | +$1.5K |
|
121
US Bancorp
USB
$75.5B
| $239K | 0.06% |
4,488
+31
| +0.7% | +$1.65K |
|
122
Agilent Technologies
A
$35.5B
| $232K | 0.06% |
1,754
+3
| +0.2% | +$397 |
|
123
iShares Global Financials ETF
IXG
$572M
| $230K | 0.06% |
2,891
-52,042
| -95% | -$4.14M |
|
124
Cisco
CSCO
$268B
| $225K | 0.06% |
4,042
+22
| +0.5% | +$1.23K |
|
125
AbbVie
ABBV
$374B
| $215K | 0.05% |
+1,327
| New | +$215K |
|