HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $604M
This Quarter Return
-11.47%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
100%
Top 10 Hldgs %
71.22%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWX icon
iShares Russell Top 200 Value ETF
IWX
$34.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$25.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$19M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$15.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 5.22%
2 Financials 2.02%
3 Energy 1.9%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWX icon
1
iShares Russell Top 200 Value ETF
IWX
$2.81B
$34.5M 18.17% +782,888 New +$34.5M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$25.5M 13.43% +303,178 New +$25.5M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$19M 9.99% +171,069 New +$19M
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$15.5M 8.18% +469,125 New +$15.5M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.1M 6.88% +146,362 New +$13.1M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.23M 4.86% +329,567 New +$9.23M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$6.33M 3.33% +101,188 New +$6.33M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.23M 2.75% +111,425 New +$5.23M
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.55M 1.87% +117,478 New +$3.55M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.38M 1.78% +41,671 New +$3.38M
CVX icon
11
Chevron
CVX
$324B
$3.36M 1.77% +46,338 New +$3.36M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.13M 1.65% +92,045 New +$3.13M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.13M 1.64% +64,470 New +$3.13M
NKE icon
14
Nike
NKE
$114B
$2.08M 1.09% +25,113 New +$2.08M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.78M 0.94% +30,949 New +$1.78M
AAPL icon
16
Apple
AAPL
$3.45T
$1.7M 0.89% +6,680 New +$1.7M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.59M 0.84% +38,994 New +$1.59M
CCI icon
18
Crown Castle
CCI
$43.2B
$1.43M 0.75% +9,900 New +$1.43M
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.4M 0.73% +50,977 New +$1.4M
UPS icon
20
United Parcel Service
UPS
$74.1B
$1.28M 0.67% +13,670 New +$1.28M
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.21M 0.64% +25,683 New +$1.21M
DLR icon
22
Digital Realty Trust
DLR
$57.2B
$1.07M 0.56% +7,700 New +$1.07M
MKL icon
23
Markel Group
MKL
$24.8B
$1.02M 0.54% +1,100 New +$1.02M
LGLV icon
24
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.02M 0.53% +11,213 New +$1.02M
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$938K 0.49% +11,743 New +$938K
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