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
ICE icon
26
Intercontinental Exchange
ICE
$91.4B
$2.68M 1.09%
17,963
-250
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$712B
$2.56M 1.04%
4,364
-18
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.36M 0.96%
44,934
+800
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$2.35M 0.96%
24,264
+2,509
APD icon
30
Air Products & Chemicals
APD
$53.4B
$2.32M 0.95%
7,984
-47
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.16B
$2.3M 0.94%
26,187
-309
MPC icon
32
Marathon Petroleum
MPC
$50.6B
$2.19M 0.89%
15,712
-2,419
MRK icon
33
Merck
MRK
$251B
$2.12M 0.86%
21,295
-3,984
FXG icon
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
$2.11M 0.86%
32,977
-383
SPGI icon
35
S&P Global
SPGI
$155B
$2.1M 0.86%
4,209
-35
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$2M 0.82%
+9,688
ETJ
37
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$2M 0.82%
215,199
-747
UNH icon
38
UnitedHealth
UNH
$297B
$2M 0.82%
3,957
+85
DEMZ icon
39
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50.5M
$1.99M 0.81%
55,311
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$1.82M 0.74%
4,543
-97
NXPI icon
41
NXP Semiconductors
NXPI
$56.9B
$1.81M 0.74%
8,693
-3,145
LHX icon
42
L3Harris
LHX
$53.8B
$1.76M 0.72%
8,352
+28
VTV icon
43
Vanguard Value ETF
VTV
$156B
$1.73M 0.71%
10,247
ISPY icon
44
ProShares S&P 500 High Income ETF
ISPY
$1.14B
$1.73M 0.71%
39,154
+15,225
CME icon
45
CME Group
CME
$97B
$1.73M 0.71%
7,436
-23
ALL icon
46
Allstate
ALL
$53.6B
$1.67M 0.68%
8,648
+4
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.53M 0.63%
27,605
+1,715
DRI icon
48
Darden Restaurants
DRI
$22.1B
$1.41M 0.58%
7,564
-5
IQV icon
49
IQVIA
IQV
$37.6B
$1.4M 0.57%
7,135
-4,435
FANG icon
50
Diamondback Energy
FANG
$42.4B
$1.36M 0.56%
8,323
-1,509
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