HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $198M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.71M
3
+$1.09M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$677K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$594K

Top Sells

1
+$563K
2
+$375K
3
+$64.9K
4
NVDA icon
NVIDIA
NVDA
+$41.7K
5
ONEQ icon
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 Change
in Stake 		Capital Flow
51
$206K 0.13%
+8,859
52
$202K 0.13%
+7,680
53
$59.4K 0.04%
25,151
1 2
3