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
$160M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.36M
3
+$5.83M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.83M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.56M

Top Sells

1
+$7.07M
2
+$5.96M
3
+$5.11M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.24M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.19M

Sector Composition

1 Technology 1.83%
2 Financials 0.37%
3 Consumer Discretionary 0.35%
4 Communication Services 0.21%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-7,680
52
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53
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-8,859
54
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55
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-9,346
56
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-8,996
57
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-8,675
58
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-53,005
59
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-52,171
60
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-46,912
61
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-42,915
62
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-44,710
63
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-36,547
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