HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+2.79%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
157
New
13
Increased
70
Reduced
48
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.34M |
| 3 |
Tesla
TSLA
|
$6.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.37M |
| 5 |
NVIDIA
NVDA
|
$4.04M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.17M |
| 3 |
iShares Global Energy ETF
IXC
|
$3.75M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.27M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.75M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Real Estate | 1.91% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $58.8M | 11.22% | 917,972 -221,265 | -19% | -$14.2M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $40.7M | 7.78% | 900,642 +79,850 | +10% | +$3.61M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $31.9M | 6.1% | 700,892 +2,590 | +0.4% | +$118K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.7M | 5.86% | 179,505 +4,255 | +2% | +$727K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $29.2M | 5.58% | 622,541 +47,513 | +8% | +$2.23M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.1M | 5.18% | 292,727 +113,653 | +63% | +$10.5M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.6M | 3.94% | 201,448 +71,797 | +55% | +$7.34M |
|
8
iShares MBS ETF
MBB
$41B
| $20.4M | 3.91% | 222,728 -3,509 | -2% | -$322K |
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $19.3M | 3.69% | 90,119 +521 | +0.6% | +$112K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.7M | 3.58% | 203,985 +13,737 | +7% | +$1.26M |
|
11
iShares US Technology ETF
IYW
$22.9B
| $13.9M | 2.65% | 92,232 -1,979 | -2% | -$298K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.4M | 2.36% | 67,860 +710 | +1% | +$129K |
|
13
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $11.7M | 2.23% | 156,008 -11,241 | -7% | -$841K |
|
14
BlackRock Flexible Income ETF
BINC
$11.6B
| $11M | 2.11% | 211,515 +18,874 | +10% | +$985K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 2.1% | 20,042 +6,610 | +49% | +$3.62M |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.89M | 1.89% | 186,524 -78,676 | -30% | -$4.17M |
|
17
Apple
AAPL
$3.45T
| $9.36M | 1.79% | 44,460 +3,365 | +8% | +$709K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.01M | 1.72% | 152,216 +8,532 | +6% | +$505K |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.9M | 1.51% | 147,619 +81,628 | +124% | +$4.37M |
|
|
20
Tesla
TSLA
$1.08T
| $6.45M | 1.23% | 32,611 +30,549 | +1,482% | +$6.05M |
|
21
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $5.11M | 0.98% | 86,060 -1,292 | -1% | -$76.8K |
|
|
22
NVIDIA
NVDA
$4.24T
| $4.26M | 0.81% | 34,467 +32,712 | +1,864% | +$4.04M |
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.16M | 0.8% | 47,040 -19,729 | -30% | -$1.75M |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.15M | 0.79% | 116,793 -37,290 | -24% | -$1.33M |
|
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $3.76M | 0.72% | 165,414 +6,596 | +4% | +$150K |
|