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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.4M
3
+$12.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.5M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.82%
2 Consumer Discretionary 0.33%
3 Financials 0.21%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.47%
+28,390
27
$542K 0.44%
+5,187
28
$483K 0.39%
+9,557
29
$472K 0.38%
+4,912
30
$405K 0.33%
+2,666
31
$389K 0.31%
+2,284
32
$355K 0.29%
+6,074
33
$330K 0.27%
+694
34
$321K 0.26%
+14,512
35
$308K 0.25%
+1,949
36
$278K 0.22%
+636
37
$260K 0.21%
+728
38
$258K 0.21%
+2,354
39
$253K 0.2%
+7,056
40
$238K 0.19%
+11,019
41
$230K 0.19%
+1,633
42
$212K 0.17%
+3,785
43
$210K 0.17%
+1,403
1
2