HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
-1.42%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$6.93M
Cap. Flow %
1.24%
Top 10 Hldgs %
52.09%
Holding
170
New
15
Increased
92
Reduced
42
Closed
9

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$9.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.08M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.87M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.69M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.51M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.86M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$2.75M

Sector Composition

1 Technology 3.99%
2 Real Estate 1.99%
3 Consumer Discretionary 1.85%
4 Consumer Staples 1.32%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
101
iShares US Infrastructure ETF
IFRA
$2.9B
$448K 0.08%
9,945
-60,908
-86% -$2.75M
T icon
102
AT&T
T
$208B
$433K 0.08%
15,319
+453
+3% +$12.8K
TMO icon
103
Thermo Fisher Scientific
TMO
$183B
$427K 0.08%
859
-11
-1% -$5.47K
VWOB icon
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$424K 0.08%
6,604
+707
+12% +$45.4K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$424K 0.08%
3,897
+1,451
+59% +$158K
SPYX icon
106
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$414K 0.07%
9,039
+1,473
+19% +$67.4K
VB icon
107
Vanguard Small-Cap ETF
VB
$65.9B
$408K 0.07%
1,841
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.79T
$401K 0.07%
2,568
-243
-9% -$38K
EXR icon
109
Extra Space Storage
EXR
$30.4B
$400K 0.07%
2,696
-10
-0.4% -$1.49K
CSR
110
Centerspace
CSR
$986M
$391K 0.07%
6,045
– –
REXR icon
111
Rexford Industrial Realty
REXR
$9.7B
$389K 0.07%
9,939
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$388K 0.07%
1,076
-49
-4% -$17.7K
LLY icon
113
Eli Lilly
LLY
$661B
$388K 0.07%
470
+44
+10% +$36.3K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$8.67B
$364K 0.07%
4,016
+398
+11% +$36.1K
V icon
115
Visa
V
$681B
$360K 0.06%
1,026
+91
+10% +$31.9K
SBAC icon
116
SBA Communications
SBAC
$21.4B
$350K 0.06%
1,589
– –
SPTM icon
117
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$346K 0.06%
5,092
-179
-3% -$12.2K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$332K 0.06%
3,140
+12
+0.4% +$1.27K
ED icon
119
Consolidated Edison
ED
$35.3B
$331K 0.06%
2,990
+22
+0.7% +$2.43K
PFE icon
120
Pfizer
PFE
$141B
$325K 0.06%
12,809
+249
+2% +$6.31K
VZ icon
121
Verizon
VZ
$184B
$324K 0.06%
7,153
+178
+3% +$8.07K
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.6B
$319K 0.06%
3,028
+11
+0.4% +$1.16K
PEP icon
123
PepsiCo
PEP
$203B
$304K 0.05%
2,026
-119
-6% -$17.8K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.79T
$298K 0.05%
1,928
+11
+0.6% +$1.7K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$288K 0.05%
3,016
-44
-1% -$4.2K
3 4
5
6 7