HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.21%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+8.4%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
133
New
10
Increased
67
Reduced
27
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$7M |
| 3 |
iShares US Technology ETF
IYW
|
$4.84M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.79M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.74M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.37M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.29M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.99M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.48M |
Sector Composition
| 1 | Real Estate | 2.9% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $310K | 0.08% |
2,630
+10
| +0.4% | +$1.18K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $308K | 0.08% |
2,954
+11
| +0.4% | +$1.15K |
|
103
Southwest Airlines
LUV
$17B
| $303K | 0.08% |
8,997
+300
| +3% | +$10.1K |
|
104
Kimco Realty
KIM
$15.2B
| $298K | 0.08% |
14,080
| – | – |
|
105
Amazon
AMZN
$2.41T
| $296K | 0.08% |
3,522
+1,044
| +42% | +$87.7K |
|
106
Gilead Sciences
GILD
$140B
| $289K | 0.08% |
3,364
+21
| +0.6% | +$1.8K |
|
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $282K | 0.07% |
5,960
+422
| +8% | +$20K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $281K | 0.07% |
4,805
+4
| +0.1% | +$234 |
|
109
Columbia Sportswear
COLM
$3.1B
| $278K | 0.07% |
3,170
| – | – |
|
110
Merck
MRK
$210B
| $271K | 0.07% |
2,445
+19
| +0.8% | +$2.11K |
|
111
Intel
INTC
$105B
| $270K | 0.07% |
10,198
+107
| +1% | +$2.83K |
|
112
Agilent Technologies
A
$35.5B
| $263K | 0.07% |
1,760
+2
| +0.1% | +$299 |
|
113
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $255K | 0.07% |
+10,878
| New | +$255K |
|
114
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $254K | 0.07% |
8,169
-384
| -4% | -$11.9K |
|
115
Pfizer
PFE
$141B
| $250K | 0.07% |
4,888
+39
| +0.8% | +$2K |
|
116
Verizon
VZ
$184B
| $246K | 0.06% |
6,246
+66
| +1% | +$2.6K |
|
117
HP
HPQ
$26.8B
| $240K | 0.06% |
8,942
+55
| +0.6% | +$1.48K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $235K | 0.06% |
2,682
-1,773
| -40% | -$155K |
|
119
Illinois Tool Works
ITW
$76.2B
| $221K | 0.06% |
+1,001
| New | +$221K |
|
120
AbbVie
ABBV
$374B
| $219K | 0.06% |
+1,356
| New | +$219K |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $218K | 0.06% |
+8,640
| New | +$218K |
|
122
Booking.com
BKNG
$181B
| $212K | 0.06% |
+105
| New | +$212K |
|
123
Visa
V
$681B
| $211K | 0.06% |
+1,014
| New | +$211K |
|
124
Amgen
AMGN
$153B
| $203K | 0.05% |
+772
| New | +$203K |
|
125
Qualcomm
QCOM
$170B
| $202K | 0.05% |
1,842
+12
| +0.7% | +$1.32K |
|