HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.16%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+5.5%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
141
New
15
Increased
51
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$21.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.94M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.59M |
Sector Composition
| 1 | Real Estate | 2.78% |
| 2 | Technology | 2.59% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 1.2% |
| 5 | Consumer Staples | 1.07% |
