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
$219M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.07M
3
+$1.47M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$677K

Top Sells

1
+$1.1M
2
+$851K
3
+$467K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$408K
5
TSLA icon
Tesla
TSLA
+$399K

Sector Composition

1 Technology 1.06%
2 Communication Services 0.33%
3 Financials 0.32%
4 Consumer Discretionary 0.24%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$296K 0.14%
6,305
-117
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$287K 0.13%
1,860
JPM icon
53
JPMorgan Chase
JPM
$837B
$275K 0.13%
936
-22
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.67T
$275K 0.13%
957
+7
DC icon
55
Dakota Gold
DC
$733M
$266K 0.12%
52,736
CAT icon
56
Caterpillar
CAT
$414B
$254K 0.12%
359
+2
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$245K 0.11%
9,760
+297
XTL icon
58
State Street SPDR S&P Telecom ETF
XTL
$782M
$244K 0.11%
+1,297
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$208K 0.09%
4,206
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$207K 0.09%
2,614
-2,662
EFOR
61
Everforth Inc
EFOR
$872M
$204K 0.09%
5,258
VTV icon
62
Vanguard Value ETF
VTV
$172B
$202K 0.09%
1,030
-62
FPI
63
Farmland Partners
FPI
$467M
$117K 0.05%
+10,400
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$106B
– –
-1,432
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$621B
– –
-622
TSLA icon
66
Tesla
TSLA
$1.47T
– –
-887
PEG icon
67
Public Service Enterprise Group
PEG
$40B
– –
-4,532
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