HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $181M
This Quarter Return
+6.93%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$5.56M
Cap. Flow %
4.1%
Top 10 Hldgs %
79.42%
Holding
46
New
3
Increased
26
Reduced
8
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.17M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$868K
3
NVDA icon
NVIDIA
NVDA
$642K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$450K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$292K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$212K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$107K
3
QQQ icon
Invesco QQQ Trust
QQQ
$91.5K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$41.2K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$30.9K

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 0.33%
3 Financials 0.26%
4 Communication Services 0.2%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.2M 17.13%
648,185
+24,227
+4% +$868K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18.7M 13.81%
255,920
+3,768
+1% +$276K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$13.5M 9.93%
318,997
+1,428
+0.4% +$60.3K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.7M 8.62%
233,224
+8,983
+4% +$450K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$11.1M 8.18%
207,934
+5,476
+3% +$292K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.36M 5.43%
87,127
-1,270
-1% -$107K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$6.23M 4.59%
222,764
+187
+0.1% +$5.23K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.69M 4.2%
60,104
+2,205
+4% +$209K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.33M 3.93%
79,333
+1,101
+1% +$73.9K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.9M 3.61%
135,405
+5,406
+4% +$196K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.44M 3.28%
103,252
+1,369
+1% +$58.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.82M 2.08%
6,343
-206
-3% -$91.5K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.7M 1.99%
44,506
+35,689
+405% +$2.17M
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.39M 1.03%
21,602
-186
-0.9% -$12K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.35M 1%
12,240
-373
-3% -$41.2K
AAPL icon
16
Apple
AAPL
$3.45T
$1.18M 0.87%
6,899
+683
+11% +$117K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$794K 0.59%
4,348
-169
-4% -$30.9K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$759K 0.56%
9,083
-125
-1% -$10.4K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$746K 0.55%
38,684
+1,730
+5% +$33.4K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$746K 0.55%
37,156
+1,677
+5% +$33.7K
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$745K 0.55%
40,725
+1,866
+5% +$34.1K
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$744K 0.55%
45,389
+2,117
+5% +$34.7K
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$742K 0.55%
46,055
+2,196
+5% +$35.4K
MSFT icon
24
Microsoft
MSFT
$3.77T
$686K 0.51%
1,629
+51
+3% +$21.5K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$642K 0.47%
+711
New +$642K
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