MWS
Maxwell Wealth Strategies Portfolio holdings
AUM
$245M
1-Year Return
23.39%
This Quarter Return
+2.64%
1 Year Return
+23.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$6.8M
(+3.4%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
105
New
3
Increased
45
Reduced
27
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 6.36% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.55M | 1.25% |
20,577
-68
| -0.3% | -$8.42K |
|
27
TJX Companies
TJX
$157B
| $2.54M | 1.24% |
23,054
+52
| +0.2% | +$5.73K |
|
28
Salesforce
CRM
$233B
| $2.46M | 1.21% |
9,587
+139
| +1% | +$35.7K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.44M | 1.2% |
4,483
| – | – |
|
30
Advanced Micro Devices
AMD
$263B
| $2.41M | 1.18% |
14,858
+230
| +2% | +$37.3K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.34M | 1.14% |
22,838
+1,086
| +5% | +$111K |
|
32
NXP Semiconductors
NXPI
$56.8B
| $2.27M | 1.11% |
8,452
+52
| +0.6% | +$14K |
|
33
Amazon
AMZN
$2.51T
| $2.24M | 1.1% |
11,609
+58
| +0.5% | +$11.2K |
|
34
Intercontinental Exchange
ICE
$99.9B
| $2.06M | 1.01% |
15,020
+63
| +0.4% | +$8.62K |
|
35
Air Products & Chemicals
APD
$64.5B
| $2.03M | 1% |
7,885
-57
| -0.7% | -$14.7K |
|
36
Cisco
CSCO
$269B
| $2.01M | 0.98% |
42,279
-113
| -0.3% | -$5.37K |
|
37
Edwards Lifesciences
EW
$47.5B
| $1.94M | 0.95% |
20,966
+155
| +0.7% | +$14.3K |
|
38
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.9M
| $1.88M | 0.92% |
54,698
-367
| -0.7% | -$12.6K |
|
39
Fiserv
FI
$74B
| $1.81M | 0.89% |
12,140
+86
| +0.7% | +$12.8K |
|
40
IQVIA
IQV
$31.3B
| $1.78M | 0.87% |
8,425
+122
| +1% | +$25.8K |
|
41
Vanguard Value ETF
VTV
$144B
| $1.7M | 0.83% |
10,588
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.69M | 0.83% |
4,645
+11
| +0.2% | +$4.01K |
|
43
UnitedHealth
UNH
$281B
| $1.56M | 0.77% |
3,068
+7
| +0.2% | +$3.57K |
|
44
Halliburton
HAL
$19.2B
| $1.55M | 0.76% |
45,933
+324
| +0.7% | +$10.9K |
|
45
S&P Global
SPGI
$165B
| $1.48M | 0.72% |
3,310
+13
| +0.4% | +$5.8K |
|
46
CME Group
CME
$96.4B
| $1.46M | 0.72% |
7,434
+50
| +0.7% | +$9.83K |
|
47
Johnson & Johnson
JNJ
$431B
| $1.44M | 0.71% |
9,863
-157
| -2% | -$22.9K |
|
48
L3Harris
LHX
$51.1B
| $1.43M | 0.7% |
6,370
+22
| +0.3% | +$4.94K |
|
49
Steris
STE
$24B
| $1.42M | 0.7% |
6,463
+34
| +0.5% | +$7.46K |
|
50
Diamondback Energy
FANG
$41.3B
| $1.41M | 0.69% |
7,056
+50
| +0.7% | +$10K |
|