HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $181M
This Quarter Return
-1.6%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$7.59M
Cap. Flow %
4.73%
Top 10 Hldgs %
78.7%
Holding
63
New
10
Increased
9
Reduced
23
Closed
17

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$7.36M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.83M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.83M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.56M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.07M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.96M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.11M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.24M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.19M

Sector Composition

1 Technology 1.83%
2 Financials 0.37%
3 Consumer Discretionary 0.35%
4 Communication Services 0.21%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$637K 0.4%
+8,366
New +$637K
FNX icon
27
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$586K 0.37%
5,067
+3
+0.1% +$347
AMZN icon
28
Amazon
AMZN
$2.44T
$561K 0.35%
2,557
+29
+1% +$6.36K
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$3.45B
$525K 0.33%
+10,466
New +$525K
ASGN icon
30
ASGN Inc
ASGN
$2.38B
$473K 0.3%
5,681
+769
+16% +$64.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$443K 0.28%
2,263
– –
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$424K 0.26%
5,939
-135
-2% -$9.64K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$410K 0.26%
3,054
-3,786
-55% -$508K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$372K 0.23%
820
-10
-1% -$4.53K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$364K 0.23%
6,964
-3,340
-32% -$174K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$346K 0.22%
591
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$342K 0.21%
1,797
+39
+2% +$7.43K
FEM icon
38
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$317K 0.2%
14,382
+1
+0% +$22
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$315K 0.2%
1,795
-184
-9% -$32.2K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$295K 0.18%
+13,004
New +$295K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$294K 0.18%
546
-182
-25% -$98.1K
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$257K 0.16%
1,860
– –
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$234K 0.15%
+7,021
New +$234K
BSMV icon
44
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$233K 0.15%
11,145
-2,371
-18% -$49.6K
JPM icon
45
JPMorgan Chase
JPM
$829B
$217K 0.14%
+904
New +$217K
DC icon
46
Dakota Gold
DC
$468M
$55.3K 0.03%
25,151
– –
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-34,522
Closed -$713K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
– –
-44,710
Closed -$882K
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
– –
-42,915
Closed -$882K
BSCT icon
50
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
– –
-46,912
Closed -$882K
1
2
3