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
$160M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.36M
3
+$5.83M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.83M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.56M

Top Sells

1
+$7.07M
2
+$5.96M
3
+$5.11M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.24M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.19M

Sector Composition

1 Technology 1.83%
2 Financials 0.37%
3 Consumer Discretionary 0.35%
4 Communication Services 0.21%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 17.42%
317,749
+66,315
2
$24.7M 15.42%
483,639
+233,120
3
$23.7M 14.76%
693,595
-14,779
4
$10.8M 6.72%
196,981
-25,207
5
$7.65M 4.77%
75,299
-6,840
6
$7.36M 4.59%
+125,128
7
$7.04M 4.39%
161,433
-162,041
8
$5.83M 3.63%
+208,970
9
$5.65M 3.52%
87,666
+8,927
10
$5.56M 3.47%
+57,648
11
$3.96M 2.47%
+60,887
12
$3.01M 1.88%
5,897
-269
13
$2.31M 1.44%
60,325
-83,203
14
$2.18M 1.36%
71,447
-167,653
15
$2.17M 1.35%
34,830
-9,503
16
$1.73M 1.08%
38,433
-72,117
17
$1.7M 1.06%
24,655
-4,013
18
$1.58M 0.98%
+12,237
19
$1.55M 0.97%
20,416
-54
20
$1.48M 0.92%
28,633
+8,082
21
$1.41M 0.88%
5,619
-633
22
$1.25M 0.78%
10,869
-1,652
23
$820K 0.51%
3,895
-190
24
$650K 0.41%
7,320
-1,420
25
$649K 0.4%
1,540
-58
1
2 3