HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $219M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$874K
3
+$575K
4
PEG icon
Public Service Enterprise Group
PEG
+$380K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$340K

Top Sells

1
+$704K
2
+$353K
3
+$197K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$126K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$89.3K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.47%
3 Communication Services 0.44%
4 Financials 0.37%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 16.97%
321,485
-7,072
2
$32.5M 16.44%
588,198
+23,762
3
$28.3M 14.3%
661,477
-250
4
$11.9M 6.02%
208,472
+4,791
5
$10M 5.06%
133,381
+3,554
6
$8.83M 4.46%
305,466
+19,998
7
$8.48M 4.28%
70,264
-1,711
8
$7.2M 3.64%
89,862
-1,627
9
$7.02M 3.54%
70,502
+2,058
10
$6.02M 3.04%
67,568
+2,170
11
$5.7M 2.88%
123,323
-757
12
$3.25M 1.64%
5,415
-155
13
$2.76M 1.39%
52,726
+3,512
14
$2.64M 1.33%
56,315
-328
15
$2.4M 1.21%
9,429
+3,868
16
$2.3M 1.16%
45,659
+6,835
17
$2.25M 1.14%
34,475
-32
18
$1.85M 0.93%
12,706
-244
19
$1.73M 0.87%
19,432
-94
20
$1.57M 0.79%
33,840
-567
21
$1.3M 0.66%
10,935
+73
22
$954K 0.48%
4,686
-55
23
$929K 0.47%
9,618
-15
24
$873K 0.44%
1,863
-11
25
$793K 0.4%
1,532
-8
1
2 3