HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $219M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$874K
3
+$575K
4
PEG icon
Public Service Enterprise Group
PEG
+$380K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$340K

Top Sells

1
+$704K
2
+$353K
3
+$197K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$126K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$89.3K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.47%
3 Communication Services 0.44%
4 Financials 0.37%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.4%
3,191
-379
27
$735K 0.37%
23,077
28
$724K 0.37%
7,789
+199
29
$713K 0.36%
3,819
+277
30
$591K 0.3%
4,709
-95
31
$535K 0.27%
2,438
-72
32
$530K 0.27%
5,568
33
$526K 0.27%
7,973
+1,114
34
$524K 0.26%
16,333
-203
35
$474K 0.24%
2,196
36
$460K 0.23%
690
+99
37
$445K 0.22%
885
+65
38
$443K 0.22%
1,818
+40
39
$429K 0.22%
5,319
-620
40
$390K 0.2%
14,375
-7
41
$386K 0.2%
+869
42
$378K 0.19%
+4,532
43
$340K 0.17%
1,791
44
$339K 0.17%
14,404
+258
45
$318K 0.16%
519
-26
46
$299K 0.15%
1,860
47
$292K 0.15%
926
+20
48
$286K 0.14%
6,592
+32
49
$250K 0.13%
5,270
50
$240K 0.12%
52,736
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2
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