HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
1-Year Return
12.48%
This Quarter Return
-4.32%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$407M
AUM Growth
-$12.7M
(-3%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
143
New
13
Increased
53
Reduced
39
Closed
9
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.08M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.17M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.9M |
| 2 |
iShares US Technology ETF
IYW
|
$6.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.77M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.63M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Real Estate | 2.36% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Financials | 1.22% |
| 5 | Consumer Staples | 1.06% |
