HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$663M
1-Year Est. Return
16.65%
This Fund
S&P 500
1 Year Est. Return
+16.65%
AUM
$663M
AUM Growth
+$8.02M
(+1.2%)
Holding
189
Top Buys
| 1 | +$9.24M | |
| 2 | +$4.47M | |
| 3 | +$4.17M | |
| 4 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$2.33M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$6.81M | |
| 3 | +$2.98M | |
| 4 |
NVIDIA
NVDA
|
+$2.13M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.94M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.47% |
| 3 | Real Estate | 1.35% |
| 4 | Consumer Staples | 1.04% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.19B
| $207K | 0.03% |
4,662
|
|
||
177
Vanguard Small-Cap Value ETF
VBR
$34.1B
| $204K | 0.03% |
+962
|
|
||
178
Keysight
KEYS
$52.4B
| $202K | 0.03% |
+994
|
|
||
179
Norfolk Southern
NSC
$70.6B
| $200K | 0.03% |
694
-4
|
|
||
180
Netflix
NFLX
$408B
| – | – |
-2,140
|
|
||
181
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
| – | – |
-28,859
|
|
||
182
Vanguard Real Estate ETF
VNQ
$36.7B
| – | – |
-2,615
|
|
||
|
WOW
183
DELISTED
WideOpenWest
WOW
| – | – |
-10,332
|
|
||
184
HP
HPQ
$17.3B
| – | – |
-7,553
|
|
||
185
Bristol-Myers Squibb
BMY
$127B
| – | – |
-7,356
|
|
||
186
BorgWarner
BWA
$11.6B
| – | – |
-8,916
|
|
||
187
First Citizens BancShares
FCNCA
$23.3B
| – | – |
-122
|
|
||
188
MP Materials
MP
$10.7B
| – | – |
-6,182
|
|
||
189
Marvell Technology
MRVL
$67.8B
| – | – |
-4,122
|
|