HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $181M
1-Year Return 13.07%
This Quarter Return
-1.56%
1 Year Return
+13.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$8.97M
Cap. Flow
+$12.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
77.33%
Holding
48
New
2
Increased
16
Reduced
21
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.92M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$951K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$776K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$659K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$234K
2
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$233K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$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 Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$25.9M 15.3%
322,382
+4,633
+1% +$372K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
$25.7M 15.19%
503,601
+19,962
+4% +$1.02M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$25.6M 15.14%
704,037
+10,442
+2% +$380K
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$10.5M 6.18%
204,407
+7,426
+4% +$380K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
$8.54M 5.04%
129,884
+105,229
+427% +$6.92M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$8.48M 5.01%
140,931
+15,803
+13% +$951K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.12B
$6.96M 4.11%
156,182
-5,251
-3% -$234K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$66B
$6.77M 4%
72,940
-2,359
-3% -$219K
SPTI icon
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
$6.33M 3.74%
221,610
+12,640
+6% +$361K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$6.12M 3.61%
88,822
+1,156
+1% +$79.6K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.4B
$5.62M 3.32%
64,515
+6,867
+12% +$599K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$12.2B
$4.91M 2.9%
70,334
+9,447
+16% +$659K
QQQ icon
13
Invesco QQQ Trust
QQQ
$376B
$2.7M 1.59%
5,752
-145
-2% -$68K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$2.28M 1.35%
57,855
-2,470
-4% -$97.2K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.02M 1.19%
34,551
-279
-0.8% -$16.3K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
$1.89M 1.12%
63,764
-7,683
-11% -$228K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$1.75M 1.04%
34,000
+5,367
+19% +$277K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$1.54M 0.91%
37,812
-621
-2% -$25.3K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$1.48M 0.87%
12,130
-107
-0.9% -$13K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
$1.38M 0.81%
20,273
-143
-0.7% -$9.73K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.58B
$1.3M 0.77%
25,990
+15,524
+148% +$776K
AAPL icon
22
Apple
AAPL
$3.52T
$1.23M 0.73%
5,535
-84
-1% -$18.7K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$1.14M 0.67%
10,869
– –
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$61B
$711K 0.42%
3,683
-212
-5% -$40.9K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$686K 0.4%
7,320
– –
1
2