HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $211M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.6M
3
+$918K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$848K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$706K

Top Sells

1
+$441K
2
+$431K
3
+$214K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$101K

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0.46%
3 Communication Services 0.37%
4 Financials 0.36%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$35.2M 16.65%
329,429
+7,944
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$35M 16.59%
616,365
+28,167
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$30.3M 14.35%
682,158
+20,681
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$12.6M 5.96%
217,367
+8,895
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$11M 5.19%
142,203
+8,822
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.83B
$9.34M 4.42%
323,787
+18,321
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.4B
$8.23M 3.9%
66,771
-3,493
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$22B
$7.61M 3.6%
74,590
+4,088
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$7.2M 3.41%
87,273
-2,589
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$16.7B
$6.74M 3.19%
71,709
+4,141
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.55B
$5.58M 2.64%
121,142
-2,181
QQQ icon
12
Invesco QQQ Trust
QQQ
$408B
$3.28M 1.55%
5,342
-73
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$2.86M 1.35%
54,509
+1,783
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$2.63M 1.24%
56,091
-224
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$2.6M 1.23%
17,445
+4,739
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$6.81B
$2.6M 1.23%
51,394
+5,735
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.27M 1.08%
34,418
-57
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$2.18M 1.03%
+42,836
AAPL icon
19
Apple
AAPL
$3.81T
$2.12M 1.01%
7,808
-1,621
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$1.71M 0.81%
18,691
-741
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$1.58M 0.75%
33,781
-59
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$1.3M 0.61%
10,792
-143
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.03M 0.49%
10,863
+3,074
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$69.3B
$981K 0.46%
4,666
-20
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$47.4B
$921K 0.44%
9,569
-49
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