HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+3.88%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$419M
AUM Growth
+$16M
(+4%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
137
New
6
Increased
64
Reduced
40
Closed
7
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.92M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.63M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.29M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.18M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Real Estate | 2.56% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 1.26% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia Banking Systems
COLB
$7.96B
| $298K | 0.07% |
+14,711
| New | +$298K |
|
102
Merck
MRK
$210B
| $286K | 0.07% |
2,476
+16
| +0.7% | +$1.85K |
|
103
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $280K | 0.07% |
9,906
-209
| -2% | -$5.91K |
|
104
HP
HPQ
$26.8B
| $278K | 0.07% |
9,052
+53
| +0.6% | +$1.63K |
|
105
Kimco Realty
KIM
$15.2B
| $278K | 0.07% |
14,080
| – | – |
|
106
ConocoPhillips
COP
$118B
| $275K | 0.07% |
2,657
+14
| +0.5% | +$1.45K |
|
107
First Trust Value Line Dividend Fund
FVD
$9.1B
| $274K | 0.07% |
6,829
+929
| +16% | +$37.3K |
|
108
Gilead Sciences
GILD
$140B
| $263K | 0.06% |
3,407
+21
| +0.6% | +$1.62K |
|
109
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $262K | 0.06% |
7,232
-1,009
| -12% | -$36.6K |
|
110
Union Pacific
UNP
$132B
| $256K | 0.06% |
1,252
+4
| +0.3% | +$818 |
|
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $253K | 0.06% |
7,453
+1,101
| +17% | +$37.4K |
|
112
Illinois Tool Works
ITW
$76.2B
| $252K | 0.06% |
1,008
+1
| +0.1% | +$250 |
|
113
Columbia Sportswear
COLM
$3.1B
| $245K | 0.06% |
3,170
| – | – |
|
114
Visa
V
$681B
| $241K | 0.06% |
1,016
+1
| +0.1% | +$237 |
|
115
Verizon
VZ
$184B
| $231K | 0.06% |
6,199
+67
| +1% | +$2.5K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $227K | 0.05% |
+1,880
| New | +$227K |
|
117
Qualcomm
QCOM
$170B
| $222K | 0.05% |
1,866
+13
| +0.7% | +$1.55K |
|
118
Cisco
CSCO
$268B
| $219K | 0.05% |
4,239
+24
| +0.6% | +$1.24K |
|
119
PACCAR
PCAR
$50.5B
| $214K | 0.05% |
+2,562
| New | +$214K |
|
120
Agilent Technologies
A
$35.5B
| $212K | 0.05% |
1,765
+2
| +0.1% | +$240 |
|
121
Eli Lilly
LLY
$661B
| $212K | 0.05% |
+451
| New | +$212K |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $210K | 0.05% |
3,117
+60
| +2% | +$4.04K |
|
123
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $209K | 0.05% |
5,562
+122
| +2% | +$4.58K |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $209K | 0.05% |
8,640
| – | – |
|
125
iShares MSCI World ETF
URTH
$5.59B
| $206K | 0.05% |
+1,651
| New | +$206K |
|