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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.96M
3
+$5.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.51%
2 Financials 6.57%
3 Industrials 5.91%
4 Healthcare 5.43%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.54%
+10,554
52
$820K 0.54%
+7,126
53
$755K 0.49%
+14,602
54
$716K 0.47%
+17,770
55
$622K 0.41%
+1,756
56
$606K 0.4%
+3,246
57
$570K 0.37%
+3,752
58
$537K 0.35%
+4,856
59
$518K 0.34%
+2,124
60
$515K 0.34%
+3,236
61
$508K 0.33%
+2,045
62
$497K 0.32%
+3,148
63
$479K 0.31%
+5,028
64
$469K 0.31%
+11,991
65
$454K 0.3%
+3,220
66
$425K 0.28%
+14,999
67
$421K 0.28%
+4,492
68
$415K 0.27%
+3,991
69
$401K 0.26%
+15,118
70
$382K 0.25%
+6,599
71
$372K 0.24%
+1,412
72
$366K 0.24%
+2,085
73
$363K 0.24%
+2,336
74
$361K 0.24%
+1,562
75
$354K 0.23%
+9,418
1 2
3
4