HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
+8.4%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$4.78M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.21%
Holding
180
New
19
Increased
82
Reduced
64
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.47M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$9.31M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$8.75M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.75M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.6M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.65M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.8M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$38.6B
$319K 0.05%
3,052
+24
+0.8% +$2.51K
MRVL icon
127
Marvell Technology
MRVL
$54.2B
$318K 0.05%
4,111
+4
+0.1% +$310
TMO icon
128
Thermo Fisher Scientific
TMO
$186B
$318K 0.05%
784
-75
-9% -$30.4K
PFE icon
129
Pfizer
PFE
$141B
$317K 0.05%
13,094
+285
+2% +$6.91K
IFRA icon
130
iShares US Infrastructure ETF
IFRA
$2.94B
$313K 0.05%
6,368
-3,577
-36% -$176K
ED icon
131
Consolidated Edison
ED
$35.4B
$301K 0.05%
3,002
+12
+0.4% +$1.2K
GLD icon
132
SPDR Gold Trust
GLD
$107B
$298K 0.05%
979
+65
+7% +$19.8K
BWA icon
133
BorgWarner
BWA
$9.25B
$297K 0.05%
8,882
+29
+0.3% +$971
NFLX icon
134
Netflix
NFLX
$513B
$286K 0.05%
+213
New +$286K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$281K 0.05%
2,937
-79
-3% -$7.57K
VV icon
136
Vanguard Large-Cap ETF
VV
$44.5B
$281K 0.05%
+986
New +$281K
VZ icon
137
Verizon
VZ
$186B
$277K 0.05%
6,404
-749
-10% -$32.4K
PEP icon
138
PepsiCo
PEP
$204B
$275K 0.05%
2,079
+53
+3% +$7K
URTH icon
139
iShares MSCI World ETF
URTH
$5.61B
$273K 0.05%
1,614
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$63.5B
$268K 0.04%
1,379
+19
+1% +$3.69K
LUV icon
141
Southwest Airlines
LUV
$17.3B
$267K 0.04%
8,230
+99
+1% +$3.21K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$262K 0.04%
7,310
-4
-0.1% -$143
USB icon
143
US Bancorp
USB
$76B
$261K 0.04%
5,773
+10
+0.2% +$452
HD icon
144
Home Depot
HD
$405B
$257K 0.04%
701
+17
+2% +$6.23K
MUST icon
145
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$251K 0.04%
12,479
+65
+0.5% +$1.31K
WFC icon
146
Wells Fargo
WFC
$263B
$250K 0.04%
3,119
+74
+2% +$5.93K
GILD icon
147
Gilead Sciences
GILD
$140B
$249K 0.04%
2,248
+5
+0.2% +$554
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$248K 0.04%
3,203
+23
+0.7% +$1.78K
PCAR icon
149
PACCAR
PCAR
$52.5B
$247K 0.04%
2,601
-23
-0.9% -$2.19K
AXP icon
150
American Express
AXP
$231B
$246K 0.04%
770
+15
+2% +$4.78K
4 5
6
7 8