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
$136M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$642K
3
+$450K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$292K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$276K

Top Sells

1
+$212K
2
+$107K
3
+$91.5K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$41.2K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30.9K

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 0.33%
3 Financials 0.26%
4 Communication Services 0.2%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.45%
29,712
+1,322
27
$606K 0.45%
31,536
+1,416
28
$578K 0.43%
5,098
-89
29
$537K 0.4%
10,410
+853
30
$515K 0.38%
4,912
31
$454K 0.33%
2,517
-149
32
$417K 0.31%
2,284
33
$390K 0.29%
6,074
34
$363K 0.27%
694
35
$348K 0.26%
827
+99
36
$340K 0.25%
707
+71
37
$332K 0.24%
14,512
38
$331K 0.24%
1,952
+3
39
$290K 0.21%
2,354
40
$274K 0.2%
7,056
41
$269K 0.2%
12,615
+1,596
42
$268K 0.2%
1,758
+125
43
$229K 0.17%
1,403
44
$204K 0.15%
+8,636
45
$59.6K 0.04%
+25,151
46
– –
-3,785
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