HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $198M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$985K
3
+$578K
4
TSLA icon
Tesla
TSLA
+$386K
5
PEG icon
Public Service Enterprise Group
PEG
+$378K

Top Sells

1
+$739K
2
+$353K
3
+$207K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$130K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$93.7K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.47%
3 Communication Services 0.44%
4 Financials 0.37%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$33.6M 16.97%
321,485
-7,072
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$32.5M 16.44%
588,198
+23,762
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$28.3M 14.3%
661,477
-250
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$11.9M 6.02%
208,472
+4,791
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$10M 5.06%
133,381
+3,554
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$8.83M 4.46%
305,466
+19,998
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$68B
$8.48M 4.28%
70,264
-1,711
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$7.2M 3.64%
89,862
-1,627
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18B
$7.02M 3.54%
70,502
+2,058
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$12.5B
$6.02M 3.04%
67,568
+2,170
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.87B
$5.7M 2.88%
123,323
-757
QQQ icon
12
Invesco QQQ Trust
QQQ
$398B
$3.25M 1.64%
5,415
-155
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.76M 1.39%
52,726
+3,512
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$2.64M 1.33%
56,315
-328
AAPL icon
15
Apple
AAPL
$4.03T
$2.4M 1.21%
9,429
+3,868
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$3.76B
$2.3M 1.16%
45,659
+6,835
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$2.25M 1.14%
34,475
-32
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.85M 0.93%
12,706
-244
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$1.73M 0.87%
19,432
-94
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.57M 0.79%
33,840
-567
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.3M 0.66%
10,935
+73
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.7B
$954K 0.48%
4,686
-55
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.2B
$929K 0.47%
9,618
-15
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$873K 0.44%
1,863
-11
MSFT icon
25
Microsoft
MSFT
$3.91T
$793K 0.4%
1,532
-8
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