HSWS
Higgins & Schmidt Wealth Strategies Portfolio holdings
AUM
$211M
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$211M
AUM Growth
+$13.2M
(+6.7%)
Holding
60
Top Buys
| 1 | +$2.18M | |
| 2 | +$1.6M | |
| 3 | +$918K | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$848K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$706K |
Top Sells
| 1 | +$441K | |
| 2 | +$431K | |
| 3 | +$214K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$200K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$101K |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Communication Services | 0.37% |
| 4 | Financials | 0.36% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.08T
| $297K | 0.14% |
950
+1
|
|
||
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
| $295K | 0.14% |
6,422
+1,766
|
|
||
53
ASGN Inc
ASGN
$2.22B
| $253K | 0.12% |
5,258
-12
|
|
||
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
| $239K | 0.11% |
9,463
+600
|
|
||
55
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $230K | 0.11% |
4,206
+32
|
|
||
56
Vanguard Value ETF
VTV
$165B
| $209K | 0.1% |
+1,092
|
|
||
57
Vanguard Total Stock Market ETF
VTI
$580B
| $209K | 0.1% |
622
|
|
||
58
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
| $206K | 0.1% |
+1,432
|
|
||
59
Caterpillar
CAT
$308B
| $205K | 0.1% |
+357
|
|
||
|
60
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-273
|
|