HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+3.88%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+4%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
137
New
6
Increased
64
Reduced
40
Closed
7
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.92M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.63M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.29M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.18M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Real Estate | 2.56% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 1.26% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $205K | 0.05% |
8,707
-330
| -4% | -$7.77K |
|
127
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $202K | 0.05% |
+7,436
| New | +$202K |
|
|
HQH
128
abrdn Healthcare Investors
HQH
$902M
| $194K | 0.05% |
11,362
+255
| +2% | +$4.35K |
|
129
DNP Select Income Fund
DNP
$3.67B
| $140K | 0.03% |
13,315
+256
| +2% | +$2.69K |
|
130
Citius Pharmaceuticals
CTXR
$20.8M
| $91K | 0.02% |
3,029
| – | – |
|
131
AbbVie
ABBV
$374B
| – | – |
-1,366
| Closed | -$218K |
|
132
COPT Defense Properties
CDP
$3.28B
| – | – |
-15,144
| Closed | -$359K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-2,055
| Closed | -$226K |
|
134
Lumen
LUMN
$4.84B
| – | – |
-31,740
| Closed | -$84K |
|
135
Shopify
SHOP
$182B
| – | – |
-4,840
| Closed | -$232K |
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,058
| Closed | -$204K |
|
137
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-10,182
| Closed | -$245K |
|