HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+5.71%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+6.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
162
New
11
Increased
76
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.52M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.15M |
| 3 |
Tesla
TSLA
|
$4.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$2.47M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Real Estate | 2.15% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.9B
| $204K | 0.04% |
+1,074
| New | +$204K |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $203K | 0.04% |
+2,101
| New | +$203K |
|
153
DNP Select Income Fund
DNP
$3.67B
| $128K | 0.02% |
12,751
+271
| +2% | +$2.72K |
|
154
Citius Pharmaceuticals
CTXR
$20.8M
| $37.9K | 0.01% |
3,029
| – | – |
|
155
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-11,943
| Closed | -$304K |
|
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-5,379
| Closed | -$273K |
|
|
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-116,793
| Closed | -$4.15M |
|
158
Intel
INTC
$105B
| – | – |
-7,331
| Closed | -$227K |
|
159
Mastercard
MA
$536B
| – | – |
-605
| Closed | -$267K |
|
160
MP Materials
MP
$11.7B
| – | – |
-20,674
| Closed | -$263K |
|
161
NIO
NIO
$14.2B
| – | – |
-21,928
| Closed | -$91.2K |
|
162
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,866
| Closed | -$206K |
|