HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
-0.43%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+0.86%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
164
New
10
Increased
81
Reduced
45
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.76M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.69M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.63M |
| 4 |
Procter & Gamble
PG
|
$1.67M |
| 5 |
iShares Gold Trust
IAU
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Real Estate | 1.91% |
| 4 | Consumer Staples | 1.22% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $408K | 0.07% |
3,790
-6
| -0.2% | -$645 |
|
102
Extra Space Storage
EXR
$30.4B
| $405K | 0.07% |
2,706
+25
| +0.9% | +$3.74K |
|
|
CSR
103
Centerspace
CSR
$986M
| $400K | 0.07% |
6,045
| – | – |
|
104
Rexford Industrial Realty
REXR
$9.7B
| $384K | 0.07% |
9,939
| – | – |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $377K | 0.07% |
5,271
-91
| -2% | -$6.5K |
|
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $372K | 0.07% |
5,897
-2,513
| -30% | -$159K |
|
107
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $369K | 0.07% |
3,618
+28
| +0.8% | +$2.86K |
|
108
iShares Global Energy ETF
IXC
$1.82B
| $367K | 0.07% |
9,619
-1,827
| -16% | -$69.8K |
|
109
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $364K | 0.06% |
7,566
-55
| -0.7% | -$2.65K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $363K | 0.06% |
1,917
+38
| +2% | +$7.19K |
|
111
AT&T
T
$208B
| $339K | 0.06% |
14,866
-1,859
| -11% | -$42.3K |
|
112
Pfizer
PFE
$141B
| $333K | 0.06% |
12,560
+199
| +2% | +$5.28K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $330K | 0.06% |
3,128
+23
| +0.7% | +$2.43K |
|
114
Eli Lilly
LLY
$661B
| $329K | 0.06% |
426
-1
| -0.2% | -$773 |
|
115
PepsiCo
PEP
$203B
| $326K | 0.06% |
2,145
-279
| -12% | -$42.4K |
|
116
SBA Communications
SBAC
$21.4B
| $324K | 0.06% |
1,589
| – | – |
|
117
iShares Europe ETF
IEV
$2.29B
| $322K | 0.06% |
6,179
-4,749
| -43% | -$247K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $321K | 0.06% |
3,017
+30
| +1% | +$3.2K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $304K | 0.05% |
3,424
-192
| -5% | -$17K |
|
120
Visa
V
$681B
| $296K | 0.05% |
935
-84
| -8% | -$26.6K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $283K | 0.05% |
3,060
+401
| +15% | +$37.1K |
|
122
Verizon
VZ
$184B
| $279K | 0.05% |
6,975
-100
| -1% | -$4K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $277K | 0.05% |
2,595
-1,506
| -37% | -$160K |
|
124
Southwest Airlines
LUV
$17B
| $273K | 0.05% |
8,116
| – | – |
|
125
US Bancorp
USB
$75.5B
| $271K | 0.05% |
5,660
+36
| +0.6% | +$1.72K |
|