HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
-11.99%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-10%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
143
New
9
Increased
68
Reduced
31
Closed
12
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$7.77M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.69M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.88M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.81M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.64M |
Top Sells
Sector Composition
| 1 | Real Estate | 3.6% |
| 2 | Technology | 2.07% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $41.9M | 11.38% | 944,939 +108,431 | +13% | +$4.81M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $34.5M | 9.35% | 410,658 +5,161 | +1% | +$433K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $25.4M | 6.9% | 1,062,862 -155,942 | -13% | -$3.73M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $22.9M | 6.23% | 479,362 +39,748 | +9% | +$1.9M |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.6M | 5.86% | 460,977 +17,206 | +4% | +$806K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.6M | 4.5% | 381,466 +35,360 | +10% | +$1.53M |
|
7
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $15.9M | 4.31% | 256,782 -5,782 | -2% | -$357K |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.6M | 3.97% | 116,863 +9,746 | +9% | +$1.22M |
|
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $10.5M | 2.84% | 187,768 +65,202 | +53% | +$3.64M |
|
10
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $9.65M | 2.62% | 391,894 -41,436 | -10% | -$1.02M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.4M | 2.28% | 104,320 +5,583 | +6% | +$449K |
|
|
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $7.77M | 2.11% | +333,895 | New | +$7.77M |
|
13
iShares MBS ETF
MBB
$41B
| $7.57M | 2.06% | 77,675 -378 | -0.5% | -$36.8K |
|
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $6.69M | 1.82% | +66,612 | New | +$6.69M |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.61M | 1.52% | 46,659 +11,612 | +33% | +$1.4M |
|
16
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $5.02M | 1.36% | 114,072 +5,083 | +5% | +$224K |
|
17
Apple
AAPL
$3.45T
| $4.99M | 1.35% | 36,486 +1,805 | +5% | +$247K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $4.89M | 1.33% | 42,942 +12,566 | +41% | +$1.43M |
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.88M | 1.33% | +54,821 | New | +$4.88M |
|
20
iShares Convertible Bond ETF
ICVT
$2.8B
| $4.3M | 1.17% | 62,019 +50,380 | +433% | +$3.49M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.2M | 1.14% | 52,978 -1,134 | -2% | -$89.8K |
|
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.7M | 1% | 90,319 -121,214 | -57% | -$4.96M |
|
23
Nike
NKE
$114B
| $3.37M | 0.91% | 32,924 +826 | +3% | +$84.4K |
|
24
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.97M | 0.81% | +87,343 | New | +$2.97M |
|
25
Chevron
CVX
$324B
| $2.92M | 0.79% | 20,189 +20 | +0.1% | +$2.9K |
|