HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $181M
This Quarter Return
+6.32%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$7.52M
Cap. Flow %
4.85%
Top 10 Hldgs %
77.49%
Holding
53
New
8
Increased
22
Reduced
16
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.94M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.71M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.09M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$677K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$594K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$563K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$375K
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$64.9K
4
NVDA icon
NVIDIA
NVDA
$41.7K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$38.5K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.3%
3 Financials 0.25%
4 Communication Services 0.19%
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
$26.6M 17.17% 708,374 +45,410 +7% +$1.71M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$20.9M 13.46% 251,434 +1,294 +0.5% +$107K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$14.7M 9.5% 323,474 +5,733 +2% +$261K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.2M 8.55% 250,519 +11,240 +5% +$594K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$12.1M 7.84% 222,188 +12,376 +6% +$677K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.86M 5.08% 82,139 -3,918 -5% -$375K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$7.15M 4.61% 239,100 +8,536 +4% +$255K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.96M 3.85% 60,775 -5,740 -9% -$563K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.92M 3.82% 143,528 +7,838 +6% +$324K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.58M 3.6% 78,739 +48 +0.1% +$3.4K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.03M 3.25% 110,550 +4,019 +4% +$183K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$3.01M 1.94% 6,166 -37 -0.6% -$18.1K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.76M 1.78% 44,333 -52 -0.1% -$3.24K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.94M 1.25% +28,668 New +$1.94M
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.47M 0.95% 20,470 -538 -3% -$38.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.46M 0.95% 12,521 +324 +3% +$37.9K
AAPL icon
17
Apple
AAPL
$3.45T
$1.46M 0.94% 6,252 -138 -2% -$32.2K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.09M 0.7% +20,551 New +$1.09M
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$884K 0.57% 52,171 +1,805 +4% +$30.6K
BSCV icon
20
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$884K 0.57% 53,005 +1,802 +4% +$30K
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$882K 0.57% 46,912 +1,841 +4% +$34.6K
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$882K 0.57% 42,915 +1,869 +5% +$38.4K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$882K 0.57% 44,710 +2,084 +5% +$41.1K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$831K 0.54% 6,840 -343 -5% -$41.7K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$820K 0.53% 4,085 -13 -0.3% -$2.61K
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