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
$245M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$2M
3
+$674K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$526K
5
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$446K

Top Sells

1
+$2.25M
2
+$872K
3
+$865K
4
EW icon
Edwards Lifesciences
EW
+$845K
5
DVN icon
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 Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$139B
$1.3M 0.53%
5,688
-177
RDVI icon
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$1.29M 0.53%
53,333
+10,361
STE icon
53
Steris
STE
$25B
$1.27M 0.52%
6,195
-2,661
JCI icon
54
Johnson Controls International
JCI
$73B
$1.23M 0.5%
15,608
+65
CMCSA icon
55
Comcast
CMCSA
$108B
$1.21M 0.49%
32,229
+155
FIS icon
56
Fidelity National Information Services
FIS
$34.2B
$1.21M 0.49%
14,961
+8
AMD icon
57
Advanced Micro Devices
AMD
$347B
$1.2M 0.49%
9,929
-7,162
OEF icon
58
iShares S&P 100 ETF
OEF
$28.9B
$1.14M 0.46%
3,941
EW icon
59
Edwards Lifesciences
EW
$49.7B
$1.13M 0.46%
15,293
-11,415
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.11M 0.45%
8,643
MDT icon
61
Medtronic
MDT
$126B
$1.05M 0.43%
13,177
-2,422
JNJ icon
62
Johnson & Johnson
JNJ
$497B
$1.05M 0.43%
7,230
-3,015
IWL icon
63
iShares Russell Top 200 ETF
IWL
$2B
$1.03M 0.42%
7,126
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$1.02M 0.42%
17,847
VZ icon
65
Verizon
VZ
$168B
$937K 0.38%
23,429
-5,158
ADI icon
66
Analog Devices
ADI
$134B
$867K 0.35%
4,081
-2,102
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$831K 0.34%
15,923
+714
CSCO icon
68
Cisco
CSCO
$310B
$822K 0.34%
13,893
-44
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.72T
$815K 0.33%
4,279
NEE icon
70
NextEra Energy
NEE
$166B
$748K 0.31%
10,434
-460
MBB icon
71
iShares MBS ETF
MBB
$39B
$733K 0.3%
7,991
+333
PEG icon
72
Public Service Enterprise Group
PEG
$39.9B
$729K 0.3%
8,626
-2
DXCM icon
73
DexCom
DXCM
$25.8B
$707K 0.29%
9,097
-1,165
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$3.18B
$669K 0.27%
14,462
+550
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$26.1B
$660K 0.27%
4,738
1 2
3
4 5