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
$160M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.36M
3
+$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
+$7.07M
2
+$5.96M
3
+$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 Change
in Stake 		Capital Flow
26
$637K 0.4%
+8,366
27
$586K 0.37%
5,067
+3
28
$561K 0.35%
2,557
+29
29
$525K 0.33%
+10,466
30
$473K 0.3%
5,681
+769
31
$443K 0.28%
2,263
32
$424K 0.26%
5,939
-135
33
$410K 0.26%
3,054
-3,786
34
$372K 0.23%
820
-10
35
$364K 0.23%
6,964
-3,340
36
$346K 0.22%
591
37
$342K 0.21%
1,797
+39
38
$317K 0.2%
14,382
+1
39
$315K 0.2%
1,795
-184
40
$295K 0.18%
+13,004
41
$294K 0.18%
546
-182
42
$257K 0.16%
1,860
43
$234K 0.15%
+7,021
44
$233K 0.15%
11,145
-2,371
45
$217K 0.14%
+904
46
$55.3K 0.03%
25,151
47
– –
-34,522
48
– –
-1,352
49
– –
-6,917
50
– –
-60,775
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