HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $181M
1-Year Return 13.07%
This Quarter Return
-1.56%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$8.97M
Cap. Flow
+$12.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
77.33%
Holding
48
New
2
Increased
16
Reduced
21
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.92M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$951K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$776K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$659K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$234K
2
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$233K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$228K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$219K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$97.2K

Sector Composition

1 Technology 1.47%
2 Financials 0.39%
3 Consumer Discretionary 0.28%
4 Industrials 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$640K 0.38%
7,839
-527
-6% -$43.1K
MSFT icon
27
Microsoft
MSFT
$3.83T
$572K 0.34%
1,525
-15
-1% -$5.63K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$535K 0.32%
4,910
-157
-3% -$17.1K
AMZN icon
29
Amazon
AMZN
$2.47T
$482K 0.28%
2,535
-22
-0.9% -$4.19K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$437K 0.26%
820
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$431K 0.25%
2,221
-42
-2% -$8.15K
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$404K 0.24%
5,939
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$376K 0.22%
6,964
– –
NVDA icon
34
NVIDIA
NVDA
$4.33T
$356K 0.21%
3,281
+227
+7% +$24.6K
ALLE icon
35
Allegion
ALLE
$15.1B
$340K 0.2%
+2,609
New +$340K
ASGN icon
36
ASGN Inc
ASGN
$2.24B
$332K 0.2%
5,270
-411
-7% -$25.9K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$673B
$331K 0.2%
591
– –
FEM icon
38
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
$329K 0.19%
14,382
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$311K 0.18%
1,798
+3
+0.2% +$520
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$284K 0.17%
12,319
-685
-5% -$15.8K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$743B
$280K 0.17%
545
-1
-0.2% -$514
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.04T
$278K 0.16%
1,778
-19
-1% -$2.97K
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$244K 0.14%
1,860
– –
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
$237K 0.14%
6,774
-247
-4% -$8.63K
JPM icon
45
JPMorgan Chase
JPM
$849B
$222K 0.13%
906
+2
+0.2% +$491
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$204K 0.12%
+2,726
New +$204K
DC icon
47
Dakota Gold
DC
$550M
$140K 0.08%
52,736
+27,585
+110% +$73.1K
BSMV icon
48
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
– –
-11,145
Closed -$233K
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