HSWS
Higgins & Schmidt Wealth Strategies Portfolio holdings
AUM $181M
1-Year Return
13.07%
This Quarter Return
+9.79%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$11.3M
(+6.7%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
53
New
6
Increased
12
Reduced
22
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.18M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.84M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$921K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$886K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$796K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$9.09M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.89M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.71M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.43M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$761K |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Financials | 0.37% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Communication Services | 0.17% |
| 5 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$15.1B
| – | – |
-2,609
| Closed | -$340K |
|
|
52
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
| – | – |
-63,764
| Closed | -$1.89M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| – | – |
-2,726
| Closed | -$204K |
|