HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
+5.71%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+6.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
162
New
11
Increased
76
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.52M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.15M |
| 3 |
Tesla
TSLA
|
$4.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$2.47M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Real Estate | 2.15% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $55.5M | 9.95% | 821,403 -96,569 | -11% | -$6.52M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $48.3M | 8.68% | 1,025,707 +125,065 | +14% | +$5.89M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $33.6M | 6.03% | 706,414 +5,522 | +0.8% | +$262K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33M | 5.92% | 183,969 +4,464 | +2% | +$800K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $31.7M | 5.69% | 641,302 +18,761 | +3% | +$928K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.9M | 5.19% | 301,889 +9,162 | +3% | +$877K |
|
7
iShares MBS ETF
MBB
$41B
| $21.7M | 3.9% | 226,830 +4,102 | +2% | +$393K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.8M | 3.73% | 193,019 -8,429 | -4% | -$907K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.3M | 3.65% | 353,028 +166,504 | +89% | +$9.58M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.6M | 3.33% | 189,159 -14,826 | -7% | -$1.45M |
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $17.7M | 3.18% | 80,415 -9,704 | -11% | -$2.14M |
|
12
BlackRock Flexible Income ETF
BINC
$11.6B
| $16M | 2.87% | 298,948 +87,433 | +41% | +$4.68M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.7M | 2.46% | 69,417 +1,557 | +2% | +$307K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $13.6M | 2.45% | 89,994 -2,238 | -2% | -$339K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.3M | 2.2% | 200,717 +48,501 | +32% | +$2.96M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 2.14% | 20,633 +591 | +3% | +$341K |
|
17
Apple
AAPL
$3.45T
| $10.3M | 1.84% | 44,087 -373 | -0.8% | -$86.9K |
|
|
18
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $10.2M | 1.83% | 125,626 -30,382 | -19% | -$2.47M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.64M | 1.01% | 98,196 -49,423 | -33% | -$2.84M |
|
20
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $4.99M | 0.9% | 79,531 -6,529 | -8% | -$410K |
|
|
21
Tesla
TSLA
$1.08T
| $4.51M | 0.81% | 17,222 -15,389 | -47% | -$4.03M |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.39M | 0.79% | 46,890 -150 | -0.3% | -$14K |
|
23
NVIDIA
NVDA
$4.24T
| $4.25M | 0.76% | 34,969 +502 | +1% | +$61K |
|
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $4.15M | 0.74% | 174,247 +8,833 | +5% | +$210K |
|
25
Nike
NKE
$114B
| $3.92M | 0.7% | 44,351 +1,138 | +3% | +$101K |
|