HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.75M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M

Top Sells

1
+$23.6M
2
+$9.65M
3
+$9.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
101
NexPoint Residential Trust
NXRT
$776M
$539K 0.09%
16,187
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$534K 0.09%
8,174
+1,570
CMI icon
103
Cummins
CMI
$56.7B
$524K 0.09%
1,600
-8
WMT icon
104
Walmart
WMT
$859B
$500K 0.08%
5,115
-1
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$482K 0.08%
9,990
-780
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$122B
$454K 0.08%
1,070
-6
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.07T
$449K 0.07%
2,529
-39
SPYX icon
108
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$446K 0.07%
8,747
-292
T icon
109
AT&T
T
$188B
$445K 0.07%
15,383
+64
XOM icon
110
Exxon Mobil
XOM
$479B
$429K 0.07%
3,980
-50
VB icon
111
Vanguard Small-Cap ETF
VB
$67B
$427K 0.07%
1,803
-38
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$427K 0.07%
3,895
-2
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$425K 0.07%
11,187
-73,673
LLY icon
114
Eli Lilly
LLY
$720B
$404K 0.07%
518
+48
EXR icon
115
Extra Space Storage
EXR
$32.2B
$395K 0.07%
2,681
-15
SPTM icon
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$387K 0.06%
5,169
+77
V icon
117
Visa
V
$664B
$387K 0.06%
1,089
+63
SBAC icon
118
SBA Communications
SBAC
$21.1B
$375K 0.06%
1,596
+7
BMY icon
119
Bristol-Myers Squibb
BMY
$88.8B
$354K 0.06%
7,652
+63
REXR icon
120
Rexford Industrial Realty
REXR
$10.2B
$354K 0.06%
9,939
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.06T
$342K 0.06%
1,938
+10
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$339K 0.06%
+4,203
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$336K 0.06%
3,159
+19
GE icon
124
GE Aerospace
GE
$318B
$325K 0.05%
1,261
+10
FCVT icon
125
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.2M
$321K 0.05%
8,274
+2,115
3 4
5
6 7