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
$155M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.71M
3
+$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
+$563K
2
+$375K
3
+$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 Change
in Stake 		Capital Flow
1
$26.6M 17.17%
708,374
+45,410
2
$20.9M 13.46%
251,434
+1,294
3
$14.7M 9.5%
323,474
+5,733
4
$13.2M 8.55%
250,519
+11,240
5
$12.1M 7.84%
222,188
+12,376
6
$7.86M 5.08%
82,139
-3,918
7
$7.15M 4.61%
239,100
+8,536
8
$5.96M 3.85%
60,775
-5,740
9
$5.92M 3.82%
143,528
+7,838
10
$5.58M 3.6%
78,739
+48
11
$5.03M 3.25%
110,550
+4,019
12
$3.01M 1.94%
6,166
-37
13
$2.76M 1.78%
44,333
-52
14
$1.94M 1.25%
+28,668
15
$1.47M 0.95%
20,470
-538
16
$1.46M 0.95%
12,521
+324
17
$1.46M 0.94%
6,252
-138
18
$1.09M 0.7%
+20,551
19
$884K 0.57%
52,171
+1,805
20
$884K 0.57%
53,005
+1,802
21
$882K 0.57%
46,912
+1,841
22
$882K 0.57%
42,915
+1,869
23
$882K 0.57%
44,710
+2,084
24
$831K 0.54%
6,840
-343
25
$820K 0.53%
4,085
-13
1
2 3