HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.21%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+8.4%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
133
New
10
Increased
67
Reduced
27
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$7M |
| 3 |
iShares US Technology ETF
IYW
|
$4.84M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.79M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.74M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.37M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.29M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.99M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.48M |
Sector Composition
| 1 | Real Estate | 2.9% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $49.1M | 12.85% | 1,091,976 +65,886 | +6% | +$2.96M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $32M | 8.36% | 377,150 -47,034 | -11% | -$3.99M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $26.3M | 6.88% | 585,496 +83,206 | +17% | +$3.74M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $24M | 6.27% | 525,222 +22,180 | +4% | +$1.01M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21.4M | 5.6% | 942,159 -594,565 | -39% | -$13.5M |
|
|
6
iShares MBS ETF
MBB
$41B
| $18.5M | 4.83% | 199,005 +115,077 | +137% | +$10.7M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.3M | 4.26% | 354,556 +34,423 | +11% | +$1.58M |
|
8
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $15.4M | 4.04% | 237,735 -7,799 | -3% | -$507K |
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $13.1M | 3.43% | 108,894 -3,536 | -3% | -$426K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.7M | 3.33% | 151,835 +62 | +0% | +$5.19K |
|
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $10.7M | 2.79% | 462,870 +89,912 | +24% | +$2.07M |
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $7.39M | 1.93% | 68,298 +16,380 | +32% | +$1.77M |
|
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.24M | 1.89% | 177,018 +171,120 | +2,901% | +$7M |
|
14
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $5.25M | 1.37% | 124,314 +12,870 | +12% | +$543K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.93M | 1.29% | 52,098 -7,205 | -12% | -$682K |
|
16
Apple
AAPL
$3.45T
| $4.89M | 1.28% | 37,628 +953 | +3% | +$124K |
|
|
17
iShares US Technology ETF
IYW
$22.9B
| $4.84M | 1.27% | +64,927 | New | +$4.84M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.46M | 1.17% | 53,374 -4,365 | -8% | -$365K |
|
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.14M | 1.08% | 168,222 -100,715 | -37% | -$2.48M |
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.13M | 1.08% | 28,290 +25,993 | +1,132% | +$3.79M |
|
21
Nike
NKE
$114B
| $4.07M | 1.06% | 34,756 +2,787 | +9% | +$326K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.04M | 1.06% | 56,061 +4,188 | +8% | +$302K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $3.94M | 1.03% | 37,005 -3,993 | -10% | -$425K |
|
24
Chevron
CVX
$324B
| $3.63M | 0.95% | 20,232 +21 | +0.1% | +$3.77K |
|
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.5M | 0.91% | 124,038 +31,068 | +33% | +$876K |
|