HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+2.97%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
134
New
21
Increased
52
Reduced
31
Closed
5
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$13.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.97M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$8.48M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$6.66M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.18M |
Top Sells
Sector Composition
| 1 | Real Estate | 3.79% |
| 2 | Financials | 2.46% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$211B
| $201K | 0.06% |
+1,089
| New | +$201K |
|
127
DNP Select Income Fund
DNP
$3.67B
| $126K | 0.04% |
12,777
+253
| +2% | +$2.5K |
|
|
CORR
128
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $88K | 0.03% |
12,400
| – | – |
|
129
Citius Pharmaceuticals
CTXR
$20.8M
| $88K | 0.03% |
+49,590
| New | +$88K |
|
130
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-24,087
| Closed | -$1.09M |
|
131
iShares MSCI USA Size Factor ETF
SIZE
$364M
| – | – |
-17,746
| Closed | -$1.97M |
|
132
Shopify
SHOP
$182B
| – | – |
-179
| Closed | -$203K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-4,186
| Closed | -$502K |
|
134
iShares Emerging Markets Dividend ETF
DVYE
$902M
| – | – |
-7,053
| Closed | -$263K |
|