HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+9.03%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
153
New
19
Increased
44
Reduced
48
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.18M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 4 |
iShares Global Energy ETF
IXC
|
$3.84M |
| 5 |
iShares US Technology ETF
IYW
|
$3.03M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.53M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.24M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.22M |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Real Estate | 2.43% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 1.23% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $82.1M | 18.03% | 1,468,302 +110,590 | +8% | +$6.18M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $32.2M | 7.07% | 689,893 -26,094 | -4% | -$1.22M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.1M | 5.52% | 170,903 -1,268 | -0.7% | -$187K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $23.6M | 5.17% | 511,303 -6,037 | -1% | -$278K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.1M | 4.64% | 213,636 +7,820 | +4% | +$773K |
|
6
iShares MBS ETF
MBB
$41B
| $20.8M | 4.58% | 221,579 -10,935 | -5% | -$1.03M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.9M | 4.37% | 381,413 -22,055 | -5% | -$1.15M |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $19.1M | 4.2% | 109,212 +7,952 | +8% | +$1.39M |
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $14.9M | 3.28% | 295,649 +19,567 | +7% | +$988K |
|
10
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $14.1M | 3.09% | 200,434 +15,225 | +8% | +$1.07M |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.9M | 2.62% | 123,336 -67,397 | -35% | -$6.53M |
|
|
12
iShares US Technology ETF
IYW
$22.9B
| $11.6M | 2.56% | 94,755 +24,710 | +35% | +$3.03M |
|
13
Apple
AAPL
$3.45T
| $8.05M | 1.77% | 41,821 -851 | -2% | -$164K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.01M | 1.76% | 158,351 -18,867 | -11% | -$954K |
|
|
15
iShares S&P 100 ETF
OEF
$22B
| $6.82M | 1.5% | 30,549 +27,153 | +800% | +$6.07M |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.65M | 1.46% | 63,413 -219 | -0.3% | -$23K |
|
17
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $6.25M | 1.37% | 139,167 +15,382 | +12% | +$691K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.1M | 1.34% | 81,193 +6,764 | +9% | +$508K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.28M | 1.16% | 11,050 +9,185 | +492% | +$4.39M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $4.3M | 0.94% | 40,009 +2,062 | +5% | +$222K |
|
21
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $4.29M | 0.94% | 81,937 +23,994 | +41% | +$1.26M |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.9M | 0.86% | 49,982 -57,637 | -54% | -$4.5M |
|
|
23
iShares Global Energy ETF
IXC
$1.86B
| $3.84M | 0.84% | +98,307 | New | +$3.84M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.77M | 0.83% | 42,384 -6,458 | -13% | -$575K |
|
25
Nike
NKE
$114B
| $3.76M | 0.83% | 34,629 +234 | +0.7% | +$25.4K |
|