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
$139M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$518K
3
+$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
+$463K
2
+$107K
3
+$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 Change
in Stake 		Capital Flow
26
$666K 0.48%
32,587
+2,875
27
$666K 0.48%
34,725
+3,189
28
$549K 0.4%
5,062
-36
29
$548K 0.4%
10,246
-164
30
$489K 0.35%
2,528
+11
31
$433K 0.31%
4,912
32
$415K 0.3%
2,273
-11
33
$403K 0.29%
6,074
34
$364K 0.26%
728
+21
35
$344K 0.25%
14,381
-131
36
$339K 0.24%
622
-72
37
$338K 0.24%
830
+3
38
$323K 0.23%
1,760
+2
39
$321K 0.23%
1,952
40
$288K 0.21%
2,354
41
$267K 0.19%
7,056
42
$264K 0.19%
12,574
-41
43
$225K 0.16%
1,403
44
$202K 0.15%
8,618
-18
45
$64.1K 0.05%
25,151
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