HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
-11.99%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-10%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
143
New
9
Increased
68
Reduced
31
Closed
12
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$7.77M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.69M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.88M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.81M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.64M |
Top Sells
Sector Composition
| 1 | Real Estate | 3.6% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $311K | 0.08% |
2,280
-93
| -4% | -$12.7K |
|
102
Verizon
VZ
$184B
| $311K | 0.08% |
6,128
+54
| +0.9% | +$2.74K |
|
103
Cummins
CMI
$54B
| $310K | 0.08% |
1,600
| – | – |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $307K | 0.08% |
1,406
-51
| -4% | -$11.1K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $306K | 0.08% |
2,922
-55
| -2% | -$5.76K |
|
|
PSB
106
DELISTED
PS Business Parks, Inc.
PSB
| $301K | 0.08% |
1,611
| – | – |
|
107
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $300K | 0.08% |
9,152
-36
| -0.4% | -$1.18K |
|
108
HP
HPQ
$26.8B
| $290K | 0.08% |
8,840
+41
| +0.5% | +$1.35K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $290K | 0.08% |
4,798
+3
| +0.1% | +$181 |
|
110
JPMorgan Chase
JPM
$824B
| $287K | 0.08% |
2,547
+21
| +0.8% | +$2.37K |
|
111
Kimco Realty
KIM
$15.2B
| $278K | 0.08% |
14,080
| – | – |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $275K | 0.07% |
2,973
-82
| -3% | -$7.59K |
|
113
Walmart
WMT
$793B
| $269K | 0.07% |
+6,633
| New | +$269K |
|
114
Pfizer
PFE
$141B
| $252K | 0.07% |
4,808
+38
| +0.8% | +$1.99K |
|
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $246K | 0.07% |
5,285
+381
| +8% | +$17.7K |
|
116
Amazon
AMZN
$2.41T
| $234K | 0.06% |
2,205
+185
| +9% | +$19.6K |
|
117
ConocoPhillips
COP
$118B
| $232K | 0.06% |
2,587
+18
| +0.7% | +$1.61K |
|
118
Qualcomm
QCOM
$170B
| $232K | 0.06% |
1,819
+11
| +0.6% | +$1.4K |
|
119
Columbia Sportswear
COLM
$3.1B
| $227K | 0.06% |
3,170
| – | – |
|
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $223K | 0.06% |
+5,500
| New | +$223K |
|
121
Merck
MRK
$210B
| $220K | 0.06% |
+2,408
| New | +$220K |
|
122
Agilent Technologies
A
$35.5B
| $209K | 0.06% |
1,756
+2
| +0.1% | +$238 |
|
123
US Bancorp
USB
$75.5B
| $208K | 0.06% |
4,525
+37
| +0.8% | +$1.7K |
|
124
AbbVie
ABBV
$374B
| $205K | 0.06% |
1,336
+9
| +0.7% | +$1.38K |
|
125
Gilead Sciences
GILD
$140B
| $204K | 0.06% |
+3,305
| New | +$204K |
|