HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
-6.28%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-4.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
132
New
1
Increased
74
Reduced
27
Closed
9
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.91M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.44M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.41M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.84M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.88M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.94M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.36M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.22M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.68M |
Sector Composition
| 1 | Real Estate | 3.17% |
| 2 | Technology | 2.09% |
| 3 | Financials | 1.34% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $278K | 0.08% |
4,801
+3
| +0.1% | +$174 |
|
102
ConocoPhillips
COP
$118B
| $268K | 0.08% |
2,620
+33
| +1% | +$3.38K |
|
103
JPMorgan Chase
JPM
$824B
| $268K | 0.08% |
2,568
+21
| +0.8% | +$2.19K |
|
104
Southwest Airlines
LUV
$17B
| $268K | 0.08% |
8,697
| – | – |
|
105
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $260K | 0.07% |
8,876
-276
| -3% | -$8.09K |
|
106
Intel
INTC
$105B
| $260K | 0.07% |
10,091
+102
| +1% | +$2.63K |
|
107
Kimco Realty
KIM
$15.2B
| $259K | 0.07% |
14,080
| – | – |
|
108
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $248K | 0.07% |
8,553
-2,130
| -20% | -$61.8K |
|
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $244K | 0.07% |
5,538
+253
| +5% | +$11.1K |
|
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $236K | 0.07% |
5,898
+398
| +7% | +$15.9K |
|
111
Verizon
VZ
$184B
| $235K | 0.07% |
6,180
+52
| +0.8% | +$1.98K |
|
112
Lumen
LUMN
$4.84B
| $231K | 0.07% |
31,740
+783
| +3% | +$5.7K |
|
113
HP
HPQ
$26.8B
| $221K | 0.06% |
8,887
+47
| +0.5% | +$1.17K |
|
114
NVIDIA
NVDA
$4.15T
| $221K | 0.06% |
18,240
+4,820
| +36% | +$58.4K |
|
115
Agilent Technologies
A
$35.5B
| $214K | 0.06% |
1,758
+2
| +0.1% | +$243 |
|
116
Columbia Sportswear
COLM
$3.1B
| $213K | 0.06% |
3,170
| – | – |
|
117
Pfizer
PFE
$141B
| $212K | 0.06% |
4,849
+41
| +0.9% | +$1.79K |
|
118
Merck
MRK
$210B
| $209K | 0.06% |
2,426
+18
| +0.7% | +$1.55K |
|
119
Qualcomm
QCOM
$170B
| $207K | 0.06% |
1,830
+11
| +0.6% | +$1.24K |
|
120
Gilead Sciences
GILD
$140B
| $206K | 0.06% |
3,343
+38
| +1% | +$2.34K |
|
|
HQH
121
abrdn Healthcare Investors
HQH
$902M
| $183K | 0.05% |
10,618
+235
| +2% | +$4.05K |
|
122
DNP Select Income Fund
DNP
$3.67B
| $148K | 0.04% |
14,306
+260
| +2% | +$2.69K |
|
123
Citius Pharmaceuticals
CTXR
$20.8M
| $92K | 0.03% |
3,029
| – | – |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,033
| Closed | -$348K |
|
125
AbbVie
ABBV
$374B
| – | – |
-1,336
| Closed | -$205K |
|