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
$197M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.09M
3
+$3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.11M
5
UNP icon
Union Pacific
UNP
+$1.36M

Sector Composition

1 Technology 16.67%
2 Financials 9.07%
3 Healthcare 6.58%
4 Industrials 6.23%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.28%
38,777
-14,275
27
$2.44M 1.24%
14,628
+12,578
28
$2.38M 1.2%
23,002
+18,510
29
$2.34M 1.19%
4,483
+1,007
30
$2.32M 1.17%
41,685
-39,372
31
$2.28M 1.16%
8,400
+3,811
32
$2.24M 1.14%
21,752
-4,876
33
$2.07M 1.05%
11,551
+7,799
34
$2.07M 1.05%
7,942
+72
35
$2.06M 1.04%
9,448
+8,036
36
$1.99M 1.01%
14,957
+12,658
37
$1.96M 0.99%
42,392
-7,955
38
$1.85M 0.94%
8,303
+6,741
39
$1.83M 0.93%
20,811
+17,234
40
$1.81M 0.92%
55,065
+293
41
$1.78M 0.9%
12,054
+10,419
42
$1.68M 0.85%
10,588
+373
43
$1.64M 0.83%
45,609
+36,016
44
$1.58M 0.8%
4,634
+18
45
$1.53M 0.77%
26,649
+10,816
46
$1.51M 0.77%
7,384
-2,579
47
$1.47M 0.75%
3,061
+2,579
48
$1.46M 0.74%
10,020
-8,261
49
$1.44M 0.73%
6,429
+5,250
50
$1.4M 0.71%
29,484
-8,509
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