HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
1-Year Return
12.48%
This Quarter Return
+9.03%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$455M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
153
New
19
Increased
44
Reduced
48
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.18M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 4 |
iShares Global Energy ETF
IXC
|
$3.84M |
| 5 |
iShares US Technology ETF
IYW
|
$3.03M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.53M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.24M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.22M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Real Estate | 2.43% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 1.23% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| – | – |
-9,959
| Closed | -$274K |
|
152
Union Pacific
UNP
$132B
| – | – |
-1,017
| Closed | -$207K |
|
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-9,853
| Closed | -$263K |
|