HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $181M
This Quarter Return
+1.51%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$2.21M
Cap. Flow %
1.59%
Top 10 Hldgs %
79.17%
Holding
45
New
–
Increased
20
Reduced
18
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$600K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$518K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$295K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$226K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$136K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$463K
2
AAPL icon
Apple
AAPL
$107K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$99K
4
QQQ icon
Invesco QQQ Trust
QQQ
$67.1K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$51.2K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 0.35%
3 Financials 0.24%
4 Communication Services 0.23%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$666K 0.48%
32,587
+2,875
+10% +$58.8K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$666K 0.48%
34,725
+3,189
+10% +$61.1K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$549K 0.4%
5,062
-36
-0.7% -$3.91K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$548K 0.4%
10,246
-164
-2% -$8.78K
AMZN icon
30
Amazon
AMZN
$2.41T
$489K 0.35%
2,528
+11
+0.4% +$2.13K
ASGN icon
31
ASGN Inc
ASGN
$2.35B
$433K 0.31%
4,912
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$415K 0.3%
2,273
-11
-0.5% -$2.01K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$403K 0.29%
6,074
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$364K 0.26%
728
+21
+3% +$10.5K
FEM icon
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$344K 0.25%
14,381
-131
-0.9% -$3.14K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$339K 0.24%
622
-72
-10% -$39.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$338K 0.24%
830
+3
+0.4% +$1.22K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$323K 0.23%
1,760
+2
+0.1% +$367
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$321K 0.23%
1,952
– –
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$288K 0.21%
2,354
– –
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$267K 0.19%
7,056
– –
BSMV icon
42
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$264K 0.19%
12,574
-41
-0.3% -$859
VTV icon
43
Vanguard Value ETF
VTV
$143B
$225K 0.16%
1,403
– –
BSMR icon
44
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$202K 0.15%
8,618
-18
-0.2% -$423
DC icon
45
Dakota Gold
DC
$515M
$64.1K 0.05%
25,151
– –
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