MWS
Maxwell Wealth Strategies Portfolio holdings
AUM
$245M
This Quarter Return
+2.31%
1 Year Return
+23.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+4.1%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
112
New
6
Increased
29
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.25M |
| 2 |
IQVIA
IQV
|
$872K |
| 3 |
Advanced Micro Devices
AMD
|
$865K |
| 4 |
Edwards Lifesciences
EW
|
$845K |
| 5 |
Devon Energy
DVN
|
$685K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 6.89% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $2.68M | 1.09% |
17,963
-250
| -1% | -$37.3K |
|
27
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.56M | 1.04% |
4,364
-18
| -0.4% | -$10.5K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.36M | 0.96% |
44,934
+800
| +2% | +$42K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.35M | 0.96% |
24,264
+2,509
| +12% | +$243K |
|
30
Air Products & Chemicals
APD
$65B
| $2.32M | 0.95% |
7,984
-47
| -0.6% | -$13.6K |
|
31
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.3M | 0.94% |
26,187
-309
| -1% | -$27.1K |
|
32
Marathon Petroleum
MPC
$54.4B
| $2.19M | 0.89% |
15,712
-2,419
| -13% | -$337K |
|
33
Merck
MRK
$213B
| $2.12M | 0.86% |
21,295
-3,984
| -16% | -$396K |
|
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.11M | 0.86% |
32,977
-383
| -1% | -$24.5K |
|
35
S&P Global
SPGI
$165B
| $2.1M | 0.86% |
4,209
-35
| -0.8% | -$17.4K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2M | 0.82% |
+9,688
| New | +$2M |
|
|
ETJ
37
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $2M | 0.82% |
215,199
-747
| -0.3% | -$6.96K |
|
38
UnitedHealth
UNH
$281B
| $2M | 0.82% |
3,957
+85
| +2% | +$43K |
|
39
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$45.7M
| $1.99M | 0.81% |
55,311
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.82M | 0.74% |
4,543
-97
| -2% | -$39K |
|
41
NXP Semiconductors
NXPI
$57.8B
| $1.81M | 0.74% |
8,693
-3,145
| -27% | -$654K |
|
42
L3Harris
LHX
$51.5B
| $1.76M | 0.72% |
8,352
+28
| +0.3% | +$5.89K |
|
43
Vanguard Value ETF
VTV
$143B
| $1.73M | 0.71% |
10,247
| – | – |
|
44
ProShares S&P 500 High Income ETF
ISPY
$937M
| $1.73M | 0.71% |
39,154
+15,225
| +64% | +$674K |
|
45
CME Group
CME
$95.2B
| $1.73M | 0.71% |
7,436
-23
| -0.3% | -$5.34K |
|
46
Allstate
ALL
$53.3B
| $1.67M | 0.68% |
8,648
+4
| +0% | +$771 |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.53M | 0.63% |
27,605
+1,715
| +7% | +$95.1K |
|
48
Darden Restaurants
DRI
$24.2B
| $1.41M | 0.58% |
7,564
-5
| -0.1% | -$933 |
|
|
49
IQVIA
IQV
$31.4B
| $1.4M | 0.57% |
7,135
-4,435
| -38% | -$872K |
|
50
Diamondback Energy
FANG
$43.3B
| $1.36M | 0.56% |
8,323
-1,509
| -15% | -$247K |
|