HSWS
Higgins & Schmidt Wealth Strategies Portfolio holdings
AUM
$181M
This Quarter Return
-1.6%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+3.5%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
63
New
10
Increased
9
Reduced
23
Closed
17
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$7.07M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.96M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.11M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.24M |
| 5 |
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% |
