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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.96M
3
+$5.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.51%
2 Financials 6.57%
3 Industrials 5.91%
4 Healthcare 5.43%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.49%
+15,370
27
$2.26M 1.48%
+288,571
28
$2.15M 1.41%
+7,870
29
$2.11M 1.38%
+48,049
30
$2.1M 1.37%
+9,963
31
$1.95M 1.27%
+17,868
32
$1.86M 1.22%
+36,807
33
$1.75M 1.15%
+7,852
34
$1.72M 1.12%
+37,993
35
$1.71M 1.11%
+5,448
36
$1.65M 1.08%
+3,476
37
$1.61M 1.05%
+54,772
38
$1.53M 1%
+10,215
39
$1.4M 0.91%
+4,616
40
$1.39M 0.91%
+18,562
41
$1.39M 0.91%
+24,096
42
$1.15M 0.75%
+20,447
43
$1.11M 0.73%
+4,276
44
$1.05M 0.69%
+4,589
45
$949K 0.62%
+6,797
46
$944K 0.62%
+26,665
47
$936K 0.61%
+18,549
48
$915K 0.6%
+9,725
49
$877K 0.57%
+15,833
50
$844K 0.55%
+8,533
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2
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