HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.16%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+5.5%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
141
New
15
Increased
51
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$21.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$10.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.94M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.59M |
Sector Composition
| 1 | Real Estate | 2.78% |
| 2 | Technology | 2.59% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 1.2% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $55.5M | 13.76% | 1,152,341 +60,365 | +6% | +$2.91M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $33.1M | 8.2% | 704,902 +179,680 | +34% | +$8.43M |
|
3
iShares MBS ETF
MBB
$41B
| $24.3M | 6.02% | 256,371 +57,366 | +29% | +$5.43M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $23.7M | 5.88% | 514,050 -71,446 | -12% | -$3.3M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.3M | 5.29% | +171,929 | New | +$21.3M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.9M | 4.93% | 212,355 +60,520 | +40% | +$5.67M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.4M | 4.57% | 788,412 -153,747 | -16% | -$3.59M |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.4M | 3.58% | 103,993 -4,901 | -5% | -$681K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.3M | 3.54% | 293,958 -60,598 | -17% | -$2.94M |
|
10
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $13M | 3.22% | 199,285 -38,450 | -16% | -$2.5M |
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13M | 3.21% | 143,172 -233,978 | -62% | -$21.2M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 3.21% | +265,420 | New | +$13M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $11.6M | 2.89% | 125,394 +60,467 | +93% | +$5.61M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.15M | 2.27% | 125,759 +69,698 | +124% | +$5.07M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.33M | 2.06% | 96,490 +84,910 | +733% | +$7.33M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.13M | 2.02% | 76,463 +73,192 | +2,238% | +$7.79M |
|
17
Apple
AAPL
$3.45T
| $6.58M | 1.63% | 39,912 +2,284 | +6% | +$377K |
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.87M | 1.45% | 51,208 -17,090 | -25% | -$1.96M |
|
19
Nike
NKE
$114B
| $4.25M | 1.06% | 34,687 -69 | -0.2% | -$8.46K |
|
20
Chevron
CVX
$324B
| $3.31M | 0.82% | 20,255 +23 | +0.1% | +$3.75K |
|
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $3.09M | 0.77% | 134,333 +57,240 | +74% | +$1.32M |
|
22
United Parcel Service
UPS
$74.1B
| $2.67M | 0.66% | 13,767 +12 | +0.1% | +$2.33K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.62M | 0.65% | 18,814 -9,476 | -33% | -$1.32M |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.6M | 0.64% | 33,301 -1,709 | -5% | -$133K |
|
25
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.51M | 0.62% | 67,201 +14,240 | +27% | +$531K |
|