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HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $729M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+16.55%
3 Year Est. Return
+42.38%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$66.2M
Cap. Flow
+$34M
Cap. Flow %
4.67%
Top 10 Hldgs %
41.96%
Holding
200
New
21
Increased
105
Reduced
52
Closed
5

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$24.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.2M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$11.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.34M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.63M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 1.95%
3 Real Estate 1.48%
4 Financials 1.42%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
126
NexPoint Residential Trust
NXRT
$685M
$427K 0.06%
16,187
– –
SPYX icon
127
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$426K 0.06%
7,275
-231
-3% -$12.9K
FCVT icon
128
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$410K 0.06%
8,366
-117
-1% -$5.31K
UI icon
129
Ubiquiti
UI
$32.8B
$409K 0.06%
405
– –
USB icon
130
US Bancorp
USB
$98.2B
$406K 0.06%
7,250
+107
+1% +$5.88K
T icon
131
AT&T
T
$149B
$402K 0.06%
15,770
+575
+4% +$15.4K
MP icon
132
MP Materials
MP
$8.8B
$401K 0.06%
+6,183
New +$370K
SPTM icon
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$386K 0.05%
4,447
-933
-17% -$77.1K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$382K 0.05%
3,494
+83
+2% +$9.15K
TMO icon
135
Thermo Fisher Scientific
TMO
$199B
$381K 0.05%
813
+13
+2% +$7.05K
PCAR icon
136
PACCAR
PCAR
$64.8B
$379K 0.05%
2,979
+317
+12% +$38.3K
EXR icon
137
Extra Space Storage
EXR
$30.6B
$378K 0.05%
2,712
+15
+0.6% +$2.11K
IFRA icon
138
iShares US Infrastructure ETF
IFRA
$4.56B
$373K 0.05%
6,080
-190
-3% -$10.9K
PFE icon
139
Pfizer
PFE
$141B
$361K 0.05%
13,488
+187
+1% +$4.98K
REXR icon
140
Rexford Industrial Realty
REXR
$7.92B
$360K 0.05%
9,996
+57
+0.6% +$2.14K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.6B
$354K 0.05%
3,294
+25
+0.8% +$2.69K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$353K 0.05%
3,702
+917
+33% +$88.2K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$344K 0.05%
3,225
+20
+0.6% +$2.14K
SBAC icon
144
SBA Communications
SBAC
$19.8B
$342K 0.05%
1,593
-10
-0.6% -$1.87K
KEYS icon
145
Keysight
KEYS
$55.1B
$342K 0.05%
1,003
+9
+0.9% +$2.25K
PEP icon
146
PepsiCo
PEP
$185B
$330K 0.05%
2,141
+18
+0.8% +$2.81K
ED icon
147
Consolidated Edison
ED
$40.7B
$329K 0.05%
3,027
+28
+0.9% +$3.03K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$316K 0.04%
2,315
+58
+3% +$7.37K
URTH icon
149
iShares MSCI World ETF
URTH
$8.15B
$315K 0.04%
1,614
– –
WDC icon
150
Western Digital
WDC
$177B
$314K 0.04%
+783
New +$204K
4 5
6
7 8

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