HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
-4.11%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+2.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
145
New
12
Increased
59
Reduced
35
Closed
11
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$22.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.07M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.97M |
Top Sells
Sector Composition
| 1 | Real Estate | 3.92% |
| 2 | Technology | 2.28% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $44.4M | 10.86% | 836,508 +306,054 | +58% | +$16.3M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $41.1M | 10.04% | 405,497 +88,480 | +28% | +$8.97M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $30.4M | 7.42% | 1,218,804 +458,620 | +60% | +$11.4M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $22.2M | 5.43% | +439,614 | New | +$22.2M |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22M | 5.38% | 443,771 +182,824 | +70% | +$9.07M |
|
6
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $18.3M | 4.47% | 262,564 -36,966 | -12% | -$2.57M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.4M | 4.25% | 346,106 +22,180 | +7% | +$1.11M |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $17M | 4.16% | 107,117 -13,975 | -12% | -$2.22M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.2M | 2.99% | 258,611 +120,345 | +87% | +$5.7M |
|
10
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $12M | 2.94% | 433,330 +82,483 | +24% | +$2.29M |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $10.1M | 2.47% | 309,784 +43,848 | +16% | +$1.43M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.51M | 2.32% | 98,737 -39,313 | -28% | -$3.78M |
|
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $8.47M | 2.07% | 211,533 +113,838 | +117% | +$4.56M |
|
14
iShares MBS ETF
MBB
$41B
| $7.95M | 1.94% | 78,053 +29,941 | +62% | +$3.05M |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $7.44M | 1.82% | 122,566 -64,779 | -35% | -$3.93M |
|
16
Apple
AAPL
$3.45T
| $6.06M | 1.48% | 34,681 +44 | +0.1% | +$7.68K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.44M | 1.33% | 54,112 -4,896 | -8% | -$492K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.24M | 1.28% | 68,593 -7,430 | -10% | -$568K |
|
19
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $5.07M | 1.24% | 108,989 +1,800 | +2% | +$83.7K |
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.72M | 1.15% | 35,047 +13,143 | +60% | +$1.77M |
|
21
Nike
NKE
$114B
| $4.32M | 1.06% | 32,098 +4,273 | +15% | +$575K |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.96M | 0.97% | 37,871 -26,702 | -41% | -$2.79M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $3.78M | 0.92% | +30,376 | New | +$3.78M |
|
24
iShares US Technology ETF
IYW
$22.9B
| $3.63M | 0.89% | 35,268 -7,022 | -17% | -$724K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.5M | 0.85% | 29,231 -3,578 | -11% | -$428K |
|