HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$604M
This Quarter Return
-0.43%
1 Year Return
+12.48%
3 Year Return
+39.95%
5 Year Return
+56.92%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+0.86%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
164
New
10
Increased
81
Reduced
45
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$18.7M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.76M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.69M |
| 4 |
Procter & Gamble
PG
|
$1.67M |
| 5 |
iShares Gold Trust
IAU
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Real Estate | 1.91% |
| 4 | Consumer Staples | 1.22% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $55.1M | 9.8% | 798,881 -22,522 | -3% | -$1.55M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $40.6M | 7.22% | 897,293 -128,414 | -13% | -$5.8M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $34.7M | 6.18% | 1,528,884 +822,470 | +116% | +$18.7M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33M | 5.87% | 185,120 +1,151 | +0.6% | +$205K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $32.8M | 5.84% | 640,080 -1,222 | -0.2% | -$62.6K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.8M | 5.13% | 283,704 -18,185 | -6% | -$1.85M |
|
7
iShares MBS ETF
MBB
$41B
| $21.6M | 3.84% | 235,390 +8,560 | +4% | +$785K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.9M | 3.53% | 378,488 +25,460 | +7% | +$1.34M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.8M | 3.52% | 204,332 +11,313 | +6% | +$1.1M |
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $18M | 3.2% | 76,453 -3,962 | -5% | -$932K |
|
11
BlackRock Flexible Income ETF
BINC
$11.6B
| $16.7M | 2.98% | 321,516 +22,568 | +8% | +$1.17M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.3M | 2.9% | 186,506 -2,653 | -1% | -$232K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.5M | 2.4% | 70,608 +1,191 | +2% | +$227K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $13.4M | 2.39% | 84,087 -5,907 | -7% | -$942K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 2.16% | 20,635 +2 | +0% | +$1.18K |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.6M | 2.07% | 209,883 +9,166 | +5% | +$508K |
|
17
Apple
AAPL
$3.45T
| $10.7M | 1.9% | 42,639 -1,448 | -3% | -$363K |
|
18
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $10.1M | 1.8% | 127,913 +2,287 | +2% | +$181K |
|
19
Tesla
TSLA
$1.08T
| $6.99M | 1.24% | 17,319 +97 | +0.6% | +$39.2K |
|
|
20
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $5.76M | 1.02% | +60,589 | New | +$5.76M |
|
21
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $5.17M | 0.92% | 80,674 +1,143 | +1% | +$73.2K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.13M | 0.91% | 98,300 +104 | +0.1% | +$5.43K |
|
23
NVIDIA
NVDA
$4.24T
| $4.74M | 0.84% | 35,265 +296 | +0.8% | +$39.8K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.3M | 0.76% | 48,255 +1,365 | +3% | +$122K |
|
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $4.09M | 0.73% | 179,819 +5,572 | +3% | +$127K |
|