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
$204M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$284K
3
+$282K
4
TSLA icon
Tesla
TSLA
+$261K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$256K

Top Sells

1
+$972K
2
+$570K
3
+$552K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$488K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$321K

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 Change
in Stake 		Capital Flow
26
$2.55M 1.25%
20,577
-68
27
$2.54M 1.24%
23,054
+52
28
$2.46M 1.21%
9,587
+139
29
$2.44M 1.2%
4,483
30
$2.41M 1.18%
14,858
+230
31
$2.34M 1.14%
22,838
+1,086
32
$2.27M 1.11%
8,452
+52
33
$2.24M 1.1%
11,609
+58
34
$2.06M 1.01%
15,020
+63
35
$2.03M 1%
7,885
-57
36
$2.01M 0.98%
42,279
-113
37
$1.94M 0.95%
20,966
+155
38
$1.88M 0.92%
54,698
-367
39
$1.81M 0.89%
12,140
+86
40
$1.78M 0.87%
8,425
+122
41
$1.7M 0.83%
10,588
42
$1.69M 0.83%
4,645
+11
43
$1.56M 0.77%
3,068
+7
44
$1.55M 0.76%
45,933
+324
45
$1.48M 0.72%
3,310
+13
46
$1.46M 0.72%
7,434
+50
47
$1.44M 0.71%
9,863
-157
48
$1.43M 0.7%
6,370
+22
49
$1.42M 0.7%
6,463
+34
50
$1.41M 0.69%
7,056
+50
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