HSWS
Higgins & Schmidt Wealth Strategies Portfolio holdings
AUM
$181M
This Quarter Return
+1.51%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.3%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
45
New
–
Increased
20
Reduced
18
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$800K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$600K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$518K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$295K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$226K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$463K |
| 2 |
Apple
AAPL
|
$107K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$99K |
| 4 |
Invesco QQQ Trust
QQQ
|
$67.1K |
| 5 |
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% |
