HSWS
Higgins & Schmidt Wealth Strategies Portfolio holdings
AUM $181M
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 (+6%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
7.13%
Top 10 Holdings %Top 10 Hldgs %
77.33%
Holding
48
New
2
Increased
16
Reduced
21
Closed
1
Top Buys
| 1 | $6.92M | |
| 2 | $1.02M | |
| 3 | $951K | |
| 4 | $776K | |
| 5 | $659K |
Top Sells
| 1 | $234K | |
| 2 | $233K | |
| 3 | $228K | |
| 4 | $219K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $640K | 0.38% | 7,839 -527 | -6% | -$43.1K | |||
| $572K | 0.34% | 1,525 -15 | -1% | -$5.63K | |||
| $535K | 0.32% | 4,910 -157 | -3% | -$17.1K | |||
| $482K | 0.28% | 2,535 -22 | -0.9% | -$4.19K | |||
| $437K | 0.26% | 820 | – | – | |||
| $431K | 0.25% | 2,221 -42 | -2% | -$8.15K | |||
| $404K | 0.24% | 5,939 | – | – | |||
| $376K | 0.22% | 6,964 | – | – | |||
| $356K | 0.21% | 3,281 +227 | +7% | +$24.6K | |||
| $340K | 0.2% | +2,609 | New | +$340K | |||
| $332K | 0.2% | 5,270 -411 | -7% | -$25.9K | |||
| $331K | 0.2% | 591 | – | – | |||
| $329K | 0.19% | 14,382 | – | – | |||
| $311K | 0.18% | 1,798 +3 | +0.2% | +$520 | |||
| $284K | 0.17% | 12,319 -685 | -5% | -$15.8K | |||
| $280K | 0.17% | 545 -1 | -0.2% | -$514 | |||
| $278K | 0.16% | 1,778 -19 | -1% | -$2.97K | |||
| $244K | 0.14% | 1,860 | – | – | |||
| $237K | 0.14% | 6,774 -247 | -4% | -$8.63K | |||
| $222K | 0.13% | 906 +2 | +0.2% | +$491 | |||
| $204K | 0.12% | +2,726 | New | +$204K | |||
| $140K | 0.08% | 52,736 +27,585 | +110% | +$73.1K | |||
| – | – | -11,145 | Closed | -$233K |
