MWS
Maxwell Wealth Strategies Portfolio holdings
AUM
$245M
This Quarter Return
+10.71%
1 Year Return
+23.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+29%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
110
New
19
Increased
41
Reduced
27
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.42M |
| 2 |
Trane Technologies
TT
|
$3.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Top Sells
| 1 |
AT&T
T
|
$2.49M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$2.37M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.19M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$778B
| $2.52M | 1.28% |
38,777
+21,093
| +119% | +$1.37M |
|
27
Advanced Micro Devices
AMD
$260B
| $2.44M | 1.24% |
14,628
+12,578
| +614% | +$2.1M |
|
28
TJX Companies
TJX
$154B
| $2.38M | 1.2% |
23,002
+18,510
| +412% | +$1.91M |
|
29
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.34M | 1.19% |
4,483
+1,007
| +29% | +$526K |
|
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.32M | 1.17% |
41,685
-39,372
| -49% | -$2.19M |
|
31
NXP Semiconductors
NXPI
$57.4B
| $2.28M | 1.16% |
8,400
+3,811
| +83% | +$1.03M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $2.24M | 1.14% |
21,752
-4,876
| -18% | -$502K |
|
33
Amazon
AMZN
$2.4T
| $2.07M | 1.05% |
11,551
+7,799
| +208% | +$1.4M |
|
34
Air Products & Chemicals
APD
$64.9B
| $2.07M | 1.05% |
7,942
+72
| +0.9% | +$18.8K |
|
35
Salesforce
CRM
$240B
| $2.06M | 1.04% |
9,448
+8,036
| +569% | +$1.75M |
|
36
Intercontinental Exchange
ICE
$99.8B
| $1.99M | 1.01% |
14,957
+12,658
| +551% | +$1.69M |
|
37
Cisco
CSCO
$269B
| $1.96M | 0.99% |
42,392
-7,955
| -16% | -$367K |
|
38
IQVIA
IQV
$31.3B
| $1.85M | 0.94% |
8,303
+6,741
| +432% | +$1.5M |
|
39
Edwards Lifesciences
EW
$47.9B
| $1.83M | 0.93% |
20,811
+17,234
| +482% | +$1.51M |
|
40
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$45.7M
| $1.81M | 0.92% |
55,065
+293
| +0.5% | +$9.66K |
|
41
Fiserv
FI
$73.9B
| $1.78M | 0.9% |
12,054
+10,419
| +637% | +$1.54M |
|
42
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.85% |
10,588
+373
| +4% | +$59.2K |
|
43
Halliburton
HAL
$19.1B
| $1.64M | 0.83% |
45,609
+36,016
| +375% | +$1.3M |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.58M | 0.8% |
4,634
+18
| +0.4% | +$6.15K |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.53M | 0.77% |
26,649
+10,816
| +68% | +$619K |
|
46
CME Group
CME
$94.9B
| $1.51M | 0.77% |
7,384
-2,579
| -26% | -$528K |
|
47
UnitedHealth
UNH
$281B
| $1.47M | 0.75% |
3,061
+2,579
| +535% | +$1.24M |
|
48
Johnson & Johnson
JNJ
$428B
| $1.46M | 0.74% |
10,020
-8,261
| -45% | -$1.2M |
|
49
Steris
STE
$23.9B
| $1.44M | 0.73% |
6,429
+5,250
| +445% | +$1.17M |
|
50
Devon Energy
DVN
$23.1B
| $1.4M | 0.71% |
29,484
-8,509
| -22% | -$405K |
|