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
$169M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.02M
3
+$951K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$776K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$659K

Top Sells

1
+$234K
2
+$233K
3
+$228K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$219K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$97.2K

Sector Composition

1 Technology 1.47%
2 Financials 0.39%
3 Consumer Discretionary 0.28%
4 Industrials 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 15.3%
322,382
+4,633
2
$25.7M 15.19%
503,601
+19,962
3
$25.6M 15.14%
704,037
+10,442
4
$10.5M 6.18%
204,407
+7,426
5
$8.54M 5.04%
129,884
+105,229
6
$8.48M 5.01%
140,931
+15,803
7
$6.96M 4.11%
156,182
-5,251
8
$6.77M 4%
72,940
-2,359
9
$6.33M 3.74%
221,610
+12,640
10
$6.12M 3.61%
88,822
+1,156
11
$5.62M 3.32%
64,515
+6,867
12
$4.91M 2.9%
70,334
+9,447
13
$2.7M 1.59%
5,752
-145
14
$2.28M 1.35%
57,855
-2,470
15
$2.02M 1.19%
34,551
-279
16
$1.89M 1.12%
63,764
-7,683
17
$1.75M 1.04%
34,000
+5,367
18
$1.54M 0.91%
37,812
-621
19
$1.48M 0.87%
12,130
-107
20
$1.38M 0.81%
20,273
-143
21
$1.3M 0.77%
25,990
+15,524
22
$1.23M 0.73%
5,535
-84
23
$1.14M 0.67%
10,869
24
$711K 0.42%
3,683
-212
25
$686K 0.4%
7,320
1
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