HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $181M
This Quarter Return
+6.93%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$5.56M
Cap. Flow %
4.1%
Top 10 Hldgs %
79.42%
Holding
46
New
3
Increased
26
Reduced
8
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.17M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$868K
3
NVDA icon
NVIDIA
NVDA
$642K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$450K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$292K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$212K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$107K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
BSCP icon
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$607K 0.45%
29,712
+1,322
+5% +$27K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$606K 0.45%
31,536
+1,416
+5% +$27.2K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$578K 0.43%
5,098
-89
-2% -$10.1K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$537K 0.4%
10,410
+853
+9% +$44K
ASGN icon
30
ASGN Inc
ASGN
$2.38B
$515K 0.38%
4,912
– –
AMZN icon
31
Amazon
AMZN
$2.44T
$454K 0.33%
2,517
-149
-6% -$26.9K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$417K 0.31%
2,284
– –
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$390K 0.29%
6,074
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$363K 0.27%
694
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$348K 0.26%
827
+99
+14% +$41.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$340K 0.25%
707
+71
+11% +$34.1K
FEM icon
37
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$332K 0.24%
14,512
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$331K 0.24%
1,952
+3
+0.2% +$508
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$290K 0.21%
2,354
– –
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$274K 0.2%
7,056
– –
BSMV icon
41
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$269K 0.2%
12,615
+1,596
+14% +$34K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$268K 0.2%
1,758
+125
+8% +$19K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$229K 0.17%
1,403
– –
BSMR icon
44
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$204K 0.15%
+8,636
New +$204K
DC icon
45
Dakota Gold
DC
$468M
$59.6K 0.04%
+25,151
New +$59.6K
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-3,785
Closed -$212K
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