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
$169M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.02M
3
+$951K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$776K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$659K

Top Sells

1
+$234K
2
+$233K
3
+$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 Change
in Stake 		Capital Flow
26
$640K 0.38%
7,839
-527
27
$572K 0.34%
1,525
-15
28
$535K 0.32%
4,910
-157
29
$482K 0.28%
2,535
-22
30
$437K 0.26%
820
31
$431K 0.25%
2,221
-42
32
$404K 0.24%
5,939
33
$376K 0.22%
6,964
34
$356K 0.21%
3,281
+227
35
$340K 0.2%
+2,609
36
$332K 0.2%
5,270
-411
37
$331K 0.2%
591
38
$329K 0.19%
14,382
39
$311K 0.18%
1,798
+3
40
$284K 0.17%
12,319
-685
41
$280K 0.17%
545
-1
42
$278K 0.16%
1,778
-19
43
$244K 0.14%
1,860
44
$237K 0.14%
6,774
-247
45
$222K 0.13%
906
+2
46
$204K 0.12%
+2,726
47
$140K 0.08%
52,736
+27,585
48
– –
-11,145
1
2