HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
-4.32%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$407M
AUM Growth
-$12.7M
(-3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
143
New
13
Increased
53
Reduced
39
Closed
9
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.08M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.17M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.9M |
| 2 |
iShares US Technology ETF
IYW
|
$6.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.77M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.63M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Real Estate | 2.36% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Financials | 1.22% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$30.4B
| $326K | 0.08% |
2,682
+1
| +0% | +$122 |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $319K | 0.08% |
1,198
| – | – |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $317K | 0.08% |
15,294
-1,646
| -10% | -$34.1K |
|
104
Qualcomm
QCOM
$170B
| $312K | 0.08% |
2,812
+946
| +51% | +$105K |
|
105
Merck
MRK
$210B
| $306K | 0.08% |
2,974
+498
| +20% | +$51.3K |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $306K | 0.08% |
2,974
+14
| +0.5% | +$1.44K |
|
107
Cisco
CSCO
$268B
| $281K | 0.07% |
5,226
+987
| +23% | +$53.1K |
|
108
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $274K | 0.07% |
9,959
+53
| +0.5% | +$1.46K |
|
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $263K | 0.06% |
9,853
-1,829
| -16% | -$48.8K |
|
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $261K | 0.06% |
6,363
-4,795
| -43% | -$197K |
|
111
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $255K | 0.06% |
7,343
+111
| +2% | +$3.86K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $248K | 0.06% |
1,880
| – | – |
|
113
Kimco Realty
KIM
$15.2B
| $248K | 0.06% |
14,080
| – | – |
|
114
Southwest Airlines
LUV
$17B
| $246K | 0.06% |
9,077
+40
| +0.4% | +$1.08K |
|
115
Eli Lilly
LLY
$661B
| $235K | 0.06% |
437
-14
| -3% | -$7.53K |
|
116
Columbia Sportswear
COLM
$3.1B
| $235K | 0.06% |
3,170
| – | – |
|
117
HP
HPQ
$26.8B
| $234K | 0.06% |
9,104
+52
| +0.6% | +$1.34K |
|
118
Visa
V
$681B
| $234K | 0.06% |
1,017
+1
| +0.1% | +$230 |
|
119
Illinois Tool Works
ITW
$76.2B
| $232K | 0.06% |
1,010
+2
| +0.2% | +$460 |
|
120
PACCAR
PCAR
$50.5B
| $218K | 0.05% |
2,562
| – | – |
|
121
Schwab US TIPS ETF
SCHP
$13.9B
| $216K | 0.05% |
8,544
-3,288
| -28% | -$83K |
|
122
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $215K | 0.05% |
8,689
-74,647
| -90% | -$1.85M |
|
123
Amgen
AMGN
$153B
| $215K | 0.05% |
+798
| New | +$215K |
|
124
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $214K | 0.05% |
+8,429
| New | +$214K |
|
125
AbbVie
ABBV
$374B
| $210K | 0.05% |
+1,412
| New | +$210K |
|