HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.21%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$382M
AUM Growth
+$29.6M
(+8.4%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
133
New
10
Increased
67
Reduced
27
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$7M |
| 3 |
iShares US Technology ETF
IYW
|
$4.84M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.79M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.74M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.37M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.29M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.99M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.48M |
Sector Composition
| 1 | Real Estate | 2.9% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $201K | 0.05% |
+4,603
| New | +$201K |
|
127
Citius Pharmaceuticals
CTXR
$20.8M
| – | – |
-3,029
| Closed | -$92K |
|
128
DNP Select Income Fund
DNP
$3.67B
| – | – |
-14,306
| Closed | -$148K |
|
129
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| – | – |
-8,876
| Closed | -$260K |
|
|
HQH
130
abrdn Healthcare Investors
HQH
$902M
| – | – |
-10,618
| Closed | -$183K |
|
131
Lumen
LUMN
$4.84B
| – | – |
-31,740
| Closed | -$231K |
|
132
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| – | – |
-37,932
| Closed | -$797K |
|
133
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,584
| Closed | -$284K |
|