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
$181M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.84M
3
+$921K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$886K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$796K

Top Sells

1
+$9.09M
2
+$1.89M
3
+$1.71M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$761K

Sector Composition

1 Technology 1.51%
2 Financials 0.37%
3 Consumer Discretionary 0.3%
4 Communication Services 0.17%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$31.3M 17.34%
328,557
+6,175
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$29.5M 16.36%
564,436
+60,835
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$26.8M 14.83%
661,727
-42,310
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$11.1M 6.13%
203,681
-726
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$8.9M 4.93%
129,827
-11,104
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$8.21M 4.55%
285,468
+63,858
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$68B
$7.92M 4.39%
71,975
-965
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$6.96M 3.85%
91,489
+2,667
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18B
$6.24M 3.45%
68,444
+3,929
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.87B
$5.55M 3.07%
124,080
-32,102
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$12.5B
$5.18M 2.87%
65,398
-4,936
QQQ icon
12
Invesco QQQ Trust
QQQ
$398B
$3.07M 1.7%
5,570
-182
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.53M 1.4%
49,214
+15,214
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$2.42M 1.34%
56,643
-1,212
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$2.14M 1.18%
34,507
-44
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$3.76B
$1.93M 1.07%
38,824
+12,834
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.75M 0.97%
12,950
+820
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$1.56M 0.87%
19,526
-747
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.47M 0.81%
34,407
-3,405
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.19M 0.66%
10,862
-7
AAPL icon
21
Apple
AAPL
$4.03T
$1.14M 0.63%
5,561
+26
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.7B
$921K 0.51%
+4,741
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.2B
$886K 0.49%
+9,633
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$65.7B
$811K 0.45%
3,570
-113
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$796K 0.44%
+1,874
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