HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $219M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$874K
3
+$575K
4
PEG icon
Public Service Enterprise Group
PEG
+$380K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$340K

Top Sells

1
+$704K
2
+$353K
3
+$197K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$126K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$89.3K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.47%
3 Communication Services 0.44%
4 Financials 0.37%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.12%
+949
52
$225K 0.11%
+4,174
53
$224K 0.11%
8,863
+204
54
$210K 0.11%
+4,656
55
$204K 0.1%
+622
56
$200K 0.1%
+273
57
– –
-4,853
1 2
3