HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
+8.4%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$4.78M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.21%
Holding
180
New
19
Increased
82
Reduced
64
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.47M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$9.31M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.65M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
NXRT
101
NexPoint Residential Trust
NXRT
$875M
$539K 0.09% 16,187 – –
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$534K 0.09% 8,174 +1,570 +24% +$103K
CMI icon
103
Cummins
CMI
$54.9B
$524K 0.09% 1,600 -8 -0.5% -$2.62K
WMT icon
104
Walmart
WMT
$774B
$500K 0.08% 5,115 -1 -0% -$98
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$482K 0.08% 9,990 -780 -7% -$37.6K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$116B
$454K 0.08% 1,070 -6 -0.6% -$2.55K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.58T
$449K 0.07% 2,529 -39 -2% -$6.92K
SPYX icon
108
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$446K 0.07% 8,747 -292 -3% -$14.9K
T icon
109
AT&T
T
$209B
$445K 0.07% 15,383 +64 +0.4% +$1.85K
XOM icon
110
Exxon Mobil
XOM
$487B
$429K 0.07% 3,980 -50 -1% -$5.39K
VB icon
111
Vanguard Small-Cap ETF
VB
$66.4B
$427K 0.07% 1,803 -38 -2% -$9K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$427K 0.07% 3,895 -2 -0.1% -$219
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$425K 0.07% 11,187 -73,673 -87% -$2.8M
LLY icon
114
Eli Lilly
LLY
$657B
$404K 0.07% 518 +48 +10% +$37.4K
EXR icon
115
Extra Space Storage
EXR
$30.5B
$395K 0.07% 2,681 -15 -0.6% -$2.21K
SPTM icon
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$387K 0.06% 5,169 +77 +2% +$5.77K
V icon
117
Visa
V
$683B
$387K 0.06% 1,089 +63 +6% +$22.4K
SBAC icon
118
SBA Communications
SBAC
$22B
$375K 0.06% 1,596 +7 +0.4% +$1.64K
BMY icon
119
Bristol-Myers Squibb
BMY
$96B
$354K 0.06% 7,652 +63 +0.8% +$2.92K
REXR icon
120
Rexford Industrial Realty
REXR
$9.8B
$354K 0.06% 9,939 – –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.57T
$342K 0.06% 1,938 +10 +0.5% +$1.76K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$339K 0.06% +4,203 New +$339K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$336K 0.06% 3,159 +19 +0.6% +$2.02K
GE icon
124
GE Aerospace
GE
$292B
$325K 0.05% 1,261 +10 +0.8% +$2.58K
FCVT icon
125
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$321K 0.05% 8,274 +2,115 +34% +$82.1K
3 4
5
6 7