HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
1-Year Return
12.48%
This Quarter Return
+6.03%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$400M
AUM Growth
+$36.9M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
142
New
7
Increased
71
Reduced
37
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.05M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.44M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.56M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.75M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.16M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.52M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.84M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.59M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$923K |
Sector Composition
| 1 | Real Estate | 4.38% |
| 2 | Technology | 2.5% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Financials | 1.58% |
| 5 | Industrials | 1.07% |
