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
$235M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.55M
3
+$1.92M
4
ADI icon
Analog Devices
ADI
+$1.35M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$2.8M
2
+$2.1M
3
+$1.59M
4
HAL icon
Halliburton
HAL
+$1.55M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$863K

Sector Composition

1 Technology 17.65%
2 Financials 9.71%
3 Industrials 7.51%
4 Healthcare 6.27%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$55.6B
$2.71M 1.15%
18,131
+2,374
NXPI icon
27
NXP Semiconductors
NXPI
$56.1B
$2.66M 1.13%
11,838
+3,386
MRK icon
28
Merck
MRK
$219B
$2.57M 1.09%
25,279
+4,702
CRM icon
29
Salesforce
CRM
$251B
$2.55M 1.08%
8,570
-1,017
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$667B
$2.53M 1.07%
4,382
-101
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.47M 1.05%
44,134
+20,773
IQV icon
32
IQVIA
IQV
$37.2B
$2.46M 1.05%
11,570
+3,145
APD icon
33
Air Products & Chemicals
APD
$56.7B
$2.46M 1.05%
8,031
+146
AMD icon
34
Advanced Micro Devices
AMD
$386B
$2.42M 1.03%
17,091
+2,233
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$8.49B
$2.39M 1.01%
26,496
-31,085
TSLA icon
36
Tesla
TSLA
$1.47T
$2.25M 0.96%
8,957
+7,640
FXG icon
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
$2.25M 0.96%
33,360
-31,116
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2.22M 0.94%
21,755
-1,083
UNH icon
39
UnitedHealth
UNH
$331B
$2.2M 0.93%
3,872
+804
LHX icon
40
L3Harris
LHX
$54.7B
$2.09M 0.89%
8,324
+1,954
SPGI icon
41
S&P Global
SPGI
$148B
$2.08M 0.88%
4,244
+934
STE icon
42
Steris
STE
$23.8B
$2.01M 0.86%
8,856
+2,393
DEMZ icon
43
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$49.2M
$1.97M 0.84%
55,311
+613
ETJ
44
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$598M
$1.97M 0.84%
215,946
-94,602
EW icon
45
Edwards Lifesciences
EW
$44.6B
$1.78M 0.76%
26,708
+5,742
VTV icon
46
Vanguard Value ETF
VTV
$148B
$1.78M 0.76%
10,247
-341
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$1.77M 0.75%
4,640
-5
FANG icon
48
Diamondback Energy
FANG
$41B
$1.73M 0.73%
9,832
+2,776
CME icon
49
CME Group
CME
$96.8B
$1.68M 0.71%
7,459
+25
JNJ icon
50
Johnson & Johnson
JNJ
$462B
$1.62M 0.69%
10,245
+382
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