MWS

Maxwell Wealth Strategies Portfolio holdings

AUM $245M
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$2M
3
+$674K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$526K
5
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$446K

Top Sells

1
+$2.25M
2
+$872K
3
+$865K
4
EW icon
Edwards Lifesciences
EW
+$845K
5
DVN icon
Devon Energy
DVN
+$685K

Sector Composition

1 Technology 17.11%
2 Financials 9.66%
3 Industrials 6.89%
4 Communication Services 5.22%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$34.4M 14.03%
58,378
+16,541
MSFT icon
2
Microsoft
MSFT
$3.84T
$8.98M 3.67%
21,300
-549
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.4B
$8.24M 3.36%
81,153
+3,808
AAPL icon
4
Apple
AAPL
$3.89T
$8.08M 3.3%
32,251
-193
JPM icon
5
JPMorgan Chase
JPM
$823B
$7.8M 3.19%
32,560
-62
AVGO icon
6
Broadcom
AVGO
$1.65T
$7.66M 3.13%
33,037
-190
ETN icon
7
Eaton
ETN
$147B
$7.27M 2.97%
21,898
-190
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$6.7M 2.74%
130,749
+7,081
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$6.28M 2.56%
35,239
+2,953
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.1T
$5.56M 2.27%
29,354
+76
TT icon
11
Trane Technologies
TT
$93.1B
$5.33M 2.18%
14,440
+127
IYW icon
12
iShares US Technology ETF
IYW
$22.4B
$4.85M 1.98%
30,400
+877
MSI icon
13
Motorola Solutions
MSI
$74.7B
$4.75M 1.94%
10,275
-10
V icon
14
Visa
V
$668B
$4.54M 1.85%
14,363
+1
HD icon
15
Home Depot
HD
$387B
$4.45M 1.82%
11,452
-81
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$4.27M 1.74%
7,299
+37
WMT icon
17
Walmart
WMT
$853B
$3.97M 1.62%
43,901
+52
IVE icon
18
iShares S&P 500 Value ETF
IVE
$42.2B
$3.62M 1.48%
18,974
+1,666
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.2B
$3.39M 1.38%
10,529
-10
TJX icon
20
TJX Companies
TJX
$160B
$3.27M 1.34%
27,079
-565
AMZN icon
21
Amazon
AMZN
$2.31T
$3.26M 1.33%
14,879
-76
FI icon
22
Fiserv
FI
$67.5B
$3.04M 1.24%
14,784
-225
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.9M 1.18%
64,166
-7,932
CRM icon
24
Salesforce
CRM
$242B
$2.87M 1.17%
8,590
+20
CB icon
25
Chubb
CB
$107B
$2.8M 1.15%
10,150
-154
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