HSWS
Higgins & Schmidt Wealth Strategies Portfolio holdings
AUM
$198M
1-Year Est. Return
14.1%
1 Year Est. Return
+14.1%
AUM
$198M
AUM Growth
+$17.3M
(+9.6%)
Holding
57
Top Buys
| 1 | +$1.31M | |
| 2 | +$985K | |
| 3 | +$578K | |
| 4 |
Tesla
TSLA
|
+$386K |
| 5 |
Public Service Enterprise Group
PEG
|
+$378K |
Top Sells
| 1 | +$739K | |
| 2 | +$353K | |
| 3 | +$207K | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$130K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$93.7K |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.72T
| $231K | 0.12% |
+949
|
|
||
52
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
| $225K | 0.11% |
+4,174
|
|
||
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
| $224K | 0.11% |
8,863
+204
|
|
||
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
| $210K | 0.11% |
+4,656
|
|
||
55
Vanguard Total Stock Market ETF
VTI
$566B
| $204K | 0.1% |
+622
|
|
||
56
Meta Platforms (Facebook)
META
$1.63T
| $200K | 0.1% |
+273
|
|
||
|
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
| – | – |
-4,853
|
|