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
$155M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.71M
3
+$1.09M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$677K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$594K

Top Sells

1
+$563K
2
+$375K
3
+$64.9K
4
NVDA icon
NVIDIA
NVDA
+$41.7K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$38.5K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.3%
3 Financials 0.25%
4 Communication Services 0.19%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.52%
8,740
-140
27
$715K 0.46%
36,547
+1,822
28
$713K 0.46%
34,522
+1,935
29
$687K 0.44%
1,598
-42
30
$593K 0.38%
5,064
+2
31
$592K 0.38%
10,304
+58
32
$471K 0.3%
2,528
33
$458K 0.3%
4,912
34
$448K 0.29%
2,263
-10
35
$426K 0.27%
6,074
36
$384K 0.25%
728
37
$382K 0.25%
830
38
$355K 0.23%
1,979
+27
39
$345K 0.22%
14,381
40
$339K 0.22%
591
-31
41
$294K 0.19%
1,758
-2
42
$289K 0.19%
6,917
-139
43
$288K 0.19%
13,516
+942
44
$244K 0.16%
1,860
-494
45
$236K 0.15%
1,352
-51
46
$221K 0.14%
9,346
+728
47
$215K 0.14%
+9,137
48
$214K 0.14%
+8,996
49
$212K 0.14%
+8,675
50
$207K 0.13%
+9,360
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