HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+9.03%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
153
New
19
Increased
44
Reduced
48
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.18M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 4 |
iShares Global Energy ETF
IXC
|
$3.84M |
| 5 |
iShares US Technology ETF
IYW
|
$3.03M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.53M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.24M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.22M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Real Estate | 2.43% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 1.23% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $310K | 0.07% |
2,859
-2,822
| -50% | -$306K |
|
102
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $310K | 0.07% |
+7,223
| New | +$310K |
|
103
AT&T
T
$208B
| $302K | 0.07% |
17,968
-5,943
| -25% | -$99.7K |
|
104
Kimco Realty
KIM
$15.2B
| $300K | 0.07% |
14,080
| – | – |
|
105
SPDR Portfolio TIPS ETF
SPIP
$962M
| $293K | 0.06% |
+11,454
| New | +$293K |
|
106
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $289K | 0.06% |
7,458
+115
| +2% | +$4.46K |
|
107
Consolidated Edison
ED
$35.3B
| $289K | 0.06% |
+3,180
| New | +$289K |
|
108
Verizon
VZ
$184B
| $270K | 0.06% |
7,166
+835
| +13% | +$31.5K |
|
109
HP
HPQ
$26.8B
| $267K | 0.06% |
8,864
-240
| -3% | -$7.22K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $265K | 0.06% |
1,880
| – | – |
|
111
Visa
V
$681B
| $265K | 0.06% |
1,017
| – | – |
|
112
Illinois Tool Works
ITW
$76.2B
| $264K | 0.06% |
1,010
| – | – |
|
113
Southwest Airlines
LUV
$17B
| $262K | 0.06% |
9,077
| – | – |
|
114
Walmart
WMT
$793B
| $260K | 0.06% |
1,646
-935
| -36% | -$147K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $255K | 0.06% |
+1,543
| New | +$255K |
|
116
PACCAR
PCAR
$50.5B
| $250K | 0.06% |
2,562
| – | – |
|
117
Agilent Technologies
A
$35.5B
| $246K | 0.05% |
+1,768
| New | +$246K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $239K | 0.05% |
3,128
-2,508
| -44% | -$192K |
|
119
US Bancorp
USB
$75.5B
| $237K | 0.05% |
+5,468
| New | +$237K |
|
120
Amgen
AMGN
$153B
| $236K | 0.05% |
820
+22
| +3% | +$6.33K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $236K | 0.05% |
+993
| New | +$236K |
|
122
Eli Lilly
LLY
$661B
| $235K | 0.05% |
404
-33
| -8% | -$19.2K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $223K | 0.05% |
4,711
-2,936
| -38% | -$139K |
|
124
Shopify
SHOP
$182B
| $222K | 0.05% |
+2,856
| New | +$222K |
|
125
Merck
MRK
$210B
| $222K | 0.05% |
2,036
-938
| -32% | -$102K |
|