HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+5.7%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$491M
AUM Growth
+$36.1M
(+7.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
151
New
15
Increased
55
Reduced
50
Closed
7
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$25.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.5M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$10.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.27M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.77M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Real Estate | 2.1% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Financials | 1.1% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
101
Centerspace
CSR
$986M
| $345K | 0.07% |
6,045
| – | – |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $335K | 0.07% |
1,466
-12
| -0.8% | -$2.74K |
|
103
Intel
INTC
$105B
| $323K | 0.07% |
7,317
-983
| -12% | -$43.4K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $322K | 0.07% |
3,073
+81
| +3% | +$8.48K |
|
105
PACCAR
PCAR
$50.5B
| $317K | 0.06% |
2,562
| – | – |
|
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $317K | 0.06% |
4,942
-2,014
| -29% | -$129K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $317K | 0.06% |
2,943
+84
| +3% | +$9.04K |
|
108
Eli Lilly
LLY
$661B
| $314K | 0.06% |
404
| – | – |
|
109
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $307K | 0.06% |
7,167
-291
| -4% | -$12.5K |
|
110
Walmart
WMT
$793B
| $300K | 0.06% |
4,981
+43
| +0.9% | +$2.59K |
|
111
AT&T
T
$208B
| $297K | 0.06% |
16,901
-1,067
| -6% | -$18.8K |
|
112
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $291K | 0.06% |
6,537
-686
| -9% | -$30.6K |
|
113
Consolidated Edison
ED
$35.3B
| $289K | 0.06% |
3,181
+1
| +0% | +$91 |
|
114
SPDR Portfolio TIPS ETF
SPIP
$962M
| $288K | 0.06% |
11,228
-226
| -2% | -$5.79K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $286K | 0.06% |
1,880
| – | – |
|
116
Visa
V
$681B
| $284K | 0.06% |
1,018
+1
| +0.1% | +$279 |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $276K | 0.06% |
2,496
-400
| -14% | -$44.2K |
|
118
Illinois Tool Works
ITW
$76.2B
| $271K | 0.06% |
1,010
| – | – |
|
119
Merck
MRK
$210B
| $267K | 0.05% |
2,027
-9
| -0.4% | -$1.19K |
|
120
Southwest Airlines
LUV
$17B
| $266K | 0.05% |
9,120
+43
| +0.5% | +$1.26K |
|
121
HP
HPQ
$26.8B
| $259K | 0.05% |
8,584
-280
| -3% | -$8.46K |
|
122
Agilent Technologies
A
$35.5B
| $253K | 0.05% |
1,739
-29
| -2% | -$4.22K |
|
123
Applied Materials
AMAT
$124B
| $252K | 0.05% |
+1,220
| New | +$252K |
|
124
ConocoPhillips
COP
$118B
| $250K | 0.05% |
1,963
+56
| +3% | +$7.13K |
|
125
US Bancorp
USB
$75.5B
| $246K | 0.05% |
5,508
+40
| +0.7% | +$1.79K |
|