HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$655M
1-Year Est. Return
14.17%
1 Year Est. Return
+14.17%
AUM
$604M
AUM Growth
+$46.6M
(+8.4%)
Holding
180
Top Buys
| 1 | +$9.47M | |
| 2 | +$9.31M | |
| 3 | +$8.75M | |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$8.01M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.75M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$9.65M | |
| 3 | +$9.21M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.69M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
DNP Select Income Fund
DNP
$3.71B
| – | – |
-13,285
|
|
||
|
CSR
177
Centerspace
CSR
$1.01B
| – | – |
-6,045
|
|
||
178
ConocoPhillips
COP
$108B
| – | – |
-2,088
|
|
||
179
Amgen
AMGN
$161B
| – | – |
-703
|
|
||
180
PGIM Active High Yield Bond ETF
PHYL
$436M
| – | – |
-17,525
|
|