HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $181M
This Quarter Return
+6.32%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$7.52M
Cap. Flow %
4.85%
Top 10 Hldgs %
77.49%
Holding
53
New
8
Increased
22
Reduced
16
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.94M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.71M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$563K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$375K
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$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 Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$798K 0.52%
8,740
-140
-2% -$12.8K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$715K 0.46%
36,547
+1,822
+5% +$35.6K
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$713K 0.46%
34,522
+1,935
+6% +$40K
MSFT icon
29
Microsoft
MSFT
$3.76T
$687K 0.44%
1,598
-42
-3% -$18.1K
FNX icon
30
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$593K 0.38%
5,064
+2
+0% +$234
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$592K 0.38%
10,304
+58
+0.6% +$3.33K
AMZN icon
32
Amazon
AMZN
$2.41T
$471K 0.3%
2,528
– –
ASGN icon
33
ASGN Inc
ASGN
$2.35B
$458K 0.3%
4,912
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$448K 0.29%
2,263
-10
-0.4% -$1.98K
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$426K 0.27%
6,074
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$384K 0.25%
728
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$382K 0.25%
830
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$355K 0.23%
1,979
+27
+1% +$4.84K
FEM icon
39
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$345K 0.22%
14,381
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$339K 0.22%
591
-31
-5% -$17.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$294K 0.19%
1,758
-2
-0.1% -$334
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$289K 0.19%
6,917
-139
-2% -$5.8K
BSMV icon
43
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$288K 0.19%
13,516
+942
+7% +$20.1K
FTC icon
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$244K 0.16%
1,860
-494
-21% -$64.9K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$236K 0.15%
1,352
-51
-4% -$8.9K
BSMR icon
46
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$221K 0.14%
9,346
+728
+8% +$17.3K
BSMS icon
47
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$215K 0.14%
+9,137
New +$215K
BSMQ icon
48
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$214K 0.14%
+8,996
New +$214K
BSMP icon
49
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$212K 0.14%
+8,675
New +$212K
BSMU icon
50
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$207K 0.13%
+9,360
New +$207K
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