HSWS
Higgins & Schmidt Wealth Strategies Portfolio holdings
AUM
$181M
This Quarter Return
+6.32%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
53
New
8
Increased
22
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$563K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$375K |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$64.9K |
| 4 |
NVIDIA
NVDA
|
$41.7K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$38.5K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Financials | 0.25% |
| 4 | Communication Services | 0.19% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $206K | 0.13% |
+8,859
| New | +$206K |
|
52
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90M
| $202K | 0.13% |
+7,680
| New | +$202K |
|
53
Dakota Gold
DC
$515M
| $59.4K | 0.04% |
25,151
| – | – |
|