HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.16%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+5.5%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
141
New
15
Increased
51
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$21.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.94M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.59M |
Sector Composition
| 1 | Real Estate | 2.78% |
| 2 | Technology | 2.59% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 1.2% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia Sportswear
COLM
$3.05B
| $286K | 0.07% | 3,170 | – | – |
|
102
Amazon
AMZN
$2.44T
| $281K | 0.07% | 2,722 -800 | -23% | -$82.6K |
|
103
Gilead Sciences
GILD
$140B
| $281K | 0.07% | 3,386 +22 | +0.7% | +$1.83K |
|
104
Kimco Realty
KIM
$15.2B
| $275K | 0.07% | 14,080 | – | – |
|
105
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $274K | 0.07% | 8,241 +5,518 | +203% | +$183K |
|
106
HP
HPQ
$26.7B
| $264K | 0.07% | 8,999 +57 | +0.6% | +$1.67K |
|
107
ConocoPhillips
COP
$124B
| $262K | 0.07% | 2,643 +13 | +0.5% | +$1.29K |
|
108
Merck
MRK
$210B
| $262K | 0.07% | 2,460 +15 | +0.6% | +$1.6K |
|
109
Union Pacific
UNP
$133B
| $251K | 0.06% | +1,248 | New | +$251K |
|
110
Illinois Tool Works
ITW
$77.1B
| $245K | 0.06% | 1,007 +6 | +0.6% | +$1.46K |
|
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $245K | 0.06% | 10,182 -15,444 | -60% | -$372K |
|
112
Agilent Technologies
A
$35.7B
| $244K | 0.06% | 1,763 +3 | +0.2% | +$415 |
|
113
Verizon
VZ
$186B
| $238K | 0.06% | 6,132 -114 | -2% | -$4.43K |
|
114
First Trust Value Line Dividend Fund
FVD
$9.18B
| $237K | 0.06% | +5,900 | New | +$237K |
|
115
Qualcomm
QCOM
$173B
| $236K | 0.06% | 1,853 +11 | +0.6% | +$1.4K |
|
116
Shopify
SHOP
$184B
| $232K | 0.06% | +4,840 | New | +$232K |
|
117
Visa
V
$683B
| $229K | 0.06% | 1,015 +1 | +0.1% | +$226 |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $226K | 0.06% | +2,055 | New | +$226K |
|
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $225K | 0.06% | +6,352 | New | +$225K |
|
120
Cisco
CSCO
$274B
| $220K | 0.05% | +4,215 | New | +$220K |
|
121
AbbVie
ABBV
$372B
| $218K | 0.05% | 1,366 +10 | +0.7% | +$1.6K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $211K | 0.05% | 2,880 | – | – |
|
|
123
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $210K | 0.05% | 9,037 -453,833 | -98% | -$10.5M |
|
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $207K | 0.05% | +3,057 | New | +$207K |
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $204K | 0.05% | 2,058 -4,536 | -69% | -$450K |
|