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
$136M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$642K
3
+$450K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$292K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$276K

Top Sells

1
+$212K
2
+$107K
3
+$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 Change
in Stake 		Capital Flow
1
$23.2M 17.13%
648,185
+24,227
2
$18.7M 13.81%
255,920
+3,768
3
$13.5M 9.93%
318,997
+1,428
4
$11.7M 8.62%
233,224
+8,983
5
$11.1M 8.18%
207,934
+5,476
6
$7.36M 5.43%
87,127
-1,270
7
$6.23M 4.59%
222,764
+187
8
$5.69M 4.2%
60,104
+2,205
9
$5.33M 3.93%
79,333
+1,101
10
$4.9M 3.61%
135,405
+5,406
11
$4.44M 3.28%
103,252
+1,369
12
$2.82M 2.08%
6,343
-206
13
$2.7M 1.99%
44,506
+421
14
$1.39M 1.03%
21,602
-186
15
$1.35M 1%
12,240
-373
16
$1.18M 0.87%
6,899
+683
17
$794K 0.59%
4,348
-169
18
$759K 0.56%
9,083
-125
19
$746K 0.55%
38,684
+1,730
20
$746K 0.55%
37,156
+1,677
21
$745K 0.55%
40,725
+1,866
22
$744K 0.55%
45,389
+2,117
23
$742K 0.55%
46,055
+2,196
24
$686K 0.51%
1,629
+51
25
$642K 0.47%
+7,110
1
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