MWS
Maxwell Wealth Strategies Portfolio holdings
AUM
$245M
This Quarter Return
+6.14%
1 Year Return
+23.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+15%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
109
New
5
Increased
54
Reduced
21
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 3 |
Eaton
ETN
|
$2.55M |
| 4 |
Tesla
TSLA
|
$1.92M |
| 5 |
Analog Devices
ADI
|
$1.35M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.8M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.1M |
| 3 |
Cisco
CSCO
|
$1.59M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $2.71M | 1.15% |
18,131
+2,374
| +15% | +$355K |
|
27
NXP Semiconductors
NXPI
$57.8B
| $2.66M | 1.13% |
11,838
+3,386
| +40% | +$761K |
|
28
Merck
MRK
$213B
| $2.57M | 1.09% |
25,279
+4,702
| +23% | +$478K |
|
29
Salesforce
CRM
$240B
| $2.55M | 1.08% |
8,570
-1,017
| -11% | -$303K |
|
30
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.53M | 1.07% |
4,382
-101
| -2% | -$58.2K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.47M | 1.05% |
44,134
+20,773
| +89% | +$1.16M |
|
32
IQVIA
IQV
$31.4B
| $2.46M | 1.05% |
11,570
+3,145
| +37% | +$669K |
|
33
Air Products & Chemicals
APD
$65B
| $2.46M | 1.05% |
8,031
+146
| +2% | +$44.7K |
|
34
Advanced Micro Devices
AMD
$260B
| $2.42M | 1.03% |
17,091
+2,233
| +15% | +$316K |
|
|
35
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.39M | 1.01% |
26,496
-31,085
| -54% | -$2.8M |
|
|
36
Tesla
TSLA
$1.06T
| $2.25M | 0.96% |
8,957
+7,640
| +580% | +$1.92M |
|
|
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.25M | 0.96% |
33,360
-31,116
| -48% | -$2.1M |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.22M | 0.94% |
21,755
-1,083
| -5% | -$111K |
|
39
UnitedHealth
UNH
$281B
| $2.2M | 0.93% |
3,872
+804
| +26% | +$456K |
|
40
L3Harris
LHX
$51.5B
| $2.09M | 0.89% |
8,324
+1,954
| +31% | +$490K |
|
41
S&P Global
SPGI
$165B
| $2.08M | 0.88% |
4,244
+934
| +28% | +$457K |
|
42
Steris
STE
$23.9B
| $2.01M | 0.86% |
8,856
+2,393
| +37% | +$544K |
|
43
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$45.7M
| $1.97M | 0.84% |
55,311
+613
| +1% | +$21.8K |
|
|
ETJ
44
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $1.97M | 0.84% |
215,946
-94,602
| -30% | -$863K |
|
45
Edwards Lifesciences
EW
$48B
| $1.78M | 0.76% |
26,708
+5,742
| +27% | +$383K |
|
46
Vanguard Value ETF
VTV
$143B
| $1.78M | 0.76% |
10,247
-341
| -3% | -$59.2K |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.77M | 0.75% |
4,640
-5
| -0.1% | -$1.9K |
|
48
Diamondback Energy
FANG
$43.3B
| $1.73M | 0.73% |
9,832
+2,776
| +39% | +$488K |
|
49
CME Group
CME
$95.2B
| $1.68M | 0.71% |
7,459
+25
| +0.3% | +$5.63K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.69% |
10,245
+382
| +4% | +$60.5K |
|