HSWS
Higgins & Schmidt Wealth Strategies Portfolio holdings
AUM
$198M
1-Year Est. Return
14.1%
1 Year Est. Return
+14.1%
AUM
$181M
AUM Growth
+$11.3M
(+6.7%)
Holding
53
Top Buys
| 1 | +$3.18M | |
| 2 | +$1.84M | |
| 3 | +$921K | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$886K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$796K |
Top Sells
| 1 | +$9.09M | |
| 2 | +$1.89M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$13.8B
| – | – |
-2,609
|
|
||
52
FT Vest Fund of Buffer ETFs
BUFR
$8.18B
| – | – |
-63,764
|
|
||
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
| – | – |
-2,726
|
|