HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $181M
1-Year Return 13.07%
This Quarter Return
+9.79%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$11.3M
Cap. Flow
-$4.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
78.89%
Holding
53
New
6
Increased
12
Reduced
22
Closed
3

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.18M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$921K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$886K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$796K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$9.09M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.89M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$761K

Sector Composition

1 Technology 1.51%
2 Financials 0.37%
3 Consumer Discretionary 0.3%
4 Communication Services 0.17%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$31.3M 17.34%
328,557
+6,175
+2% +$589K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$29.5M 16.36%
564,436
+60,835
+12% +$3.18M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$26.8M 14.83%
661,727
-42,310
-6% -$1.71M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$11.1M 6.13%
203,681
-726
-0.4% -$39.5K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$8.9M 4.93%
129,827
-11,104
-8% -$761K
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$8.21M 4.55%
285,468
+63,858
+29% +$1.84M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66B
$7.92M 4.39%
71,975
-965
-1% -$106K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$6.96M 3.85%
91,489
+2,667
+3% +$203K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.24M 3.45%
68,444
+3,929
+6% +$358K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.09B
$5.55M 3.07%
124,080
-32,102
-21% -$1.43M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$12.2B
$5.18M 2.87%
65,398
-4,936
-7% -$391K
QQQ icon
12
Invesco QQQ Trust
QQQ
$376B
$3.07M 1.7%
5,570
-182
-3% -$100K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$2.53M 1.4%
49,214
+15,214
+45% +$781K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$2.42M 1.34%
56,643
-1,212
-2% -$51.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.14M 1.18%
34,507
-44
-0.1% -$2.73K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$3.58B
$1.93M 1.07%
38,824
+12,834
+49% +$637K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$1.75M 0.97%
12,950
+820
+7% +$111K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
$1.56M 0.87%
19,526
-747
-4% -$59.8K
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$1.47M 0.81%
34,407
-3,405
-9% -$145K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.19M 0.66%
10,862
-7
-0.1% -$765
AAPL icon
21
Apple
AAPL
$3.51T
$1.14M 0.63%
5,561
+26
+0.5% +$5.34K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.8B
$921K 0.51%
+4,741
New +$921K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.8B
$886K 0.49%
+9,633
New +$886K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$61.1B
$811K 0.45%
3,570
-113
-3% -$25.7K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$796K 0.44%
+1,874
New +$796K
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