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
$139M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$518K
3
+$295K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$226K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$136K

Top Sells

1
+$463K
2
+$107K
3
+$99K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$51.2K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 0.35%
3 Financials 0.24%
4 Communication Services 0.23%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 16.77%
662,964
+14,779
2
$20M 14.45%
250,140
-5,780
3
$12.9M 9.34%
317,741
-1,256
4
$11.7M 8.41%
239,279
+6,055
5
$10.8M 7.76%
209,812
+1,878
6
$7.96M 5.74%
86,057
-1,070
7
$6.67M 4.81%
230,564
+7,800
8
$6.23M 4.49%
66,515
+6,411
9
$5.17M 3.72%
78,691
-642
10
$5.11M 3.69%
135,690
+285
11
$4.42M 3.19%
106,531
+3,279
12
$2.97M 2.14%
6,203
-140
13
$2.6M 1.87%
44,385
-121
14
$1.47M 1.06%
21,008
-594
15
$1.35M 0.97%
6,390
-509
16
$1.3M 0.94%
12,197
-43
17
$887K 0.64%
7,183
+73
18
$819K 0.59%
42,626
+3,942
19
$819K 0.59%
50,366
+4,977
20
$819K 0.59%
41,046
+3,890
21
$818K 0.59%
45,071
+4,346
22
$817K 0.59%
51,203
+5,148
23
$808K 0.58%
4,098
-250
24
$746K 0.54%
8,880
-203
25
$733K 0.53%
1,640
+11
1
2