MWS
Maxwell Wealth Strategies Portfolio holdings
AUM
$245M
This Quarter Return
+10.71%
1 Year Return
+23.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+29%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
110
New
19
Increased
41
Reduced
27
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.42M |
| 2 |
Trane Technologies
TT
|
$3.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Top Sells
| 1 |
AT&T
T
|
$2.49M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$2.37M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.19M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.11M |
| 5 |
Union Pacific
UNP
|
$1.36M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 6.58% |
| 4 | Industrials | 6.23% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.7B
| $1.39M | 0.71% |
+6,348
| New | +$1.39M |
|
52
S&P Global
SPGI
$165B
| $1.39M | 0.7% |
+3,297
| New | +$1.39M |
|
53
Diamondback Energy
FANG
$43.3B
| $1.38M | 0.7% |
+7,006
| New | +$1.38M |
|
54
Comcast
CMCSA
$125B
| $1.36M | 0.69% |
35,077
-12,972
| -27% | -$504K |
|
|
55
Union Pacific
UNP
$131B
| $1.35M | 0.68% |
5,888
-5,919
| -50% | -$1.36M |
|
56
Darden Restaurants
DRI
$24.2B
| $1.25M | 0.63% |
8,432
-8,105
| -49% | -$1.2M |
|
57
Medtronic
MDT
$120B
| $1.21M | 0.61% |
15,051
-13,479
| -47% | -$1.09M |
|
58
DexCom
DXCM
$29B
| $1.16M | 0.59% |
+9,825
| New | +$1.16M |
|
59
Allstate
ALL
$53.2B
| $1.1M | 0.56% |
+6,662
| New | +$1.1M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.1M | 0.56% |
18,509
-1,938
| -9% | -$115K |
|
|
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
| $1.02M | 0.52% |
43,508
-101,284
| -70% | -$2.37M |
|
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $997K | 0.51% |
8,695
-18,378
| -68% | -$2.11M |
|
63
iShares S&P 100 ETF
OEF
$21.7B
| $988K | 0.5% |
3,941
-3,911
| -50% | -$980K |
|
64
iShares Russell Top 200 ETF
IWL
$1.77B
| $910K | 0.46% |
7,126
| – | – |
|
65
Verizon
VZ
$185B
| $852K | 0.43% |
+21,119
| New | +$852K |
|
66
Johnson Controls International
JCI
$69.1B
| $826K | 0.42% |
11,539
-12,557
| -52% | -$899K |
|
67
iShares MBS ETF
MBB
$40.7B
| $769K | 0.39% |
8,479
-1,246
| -13% | -$113K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $768K | 0.39% |
14,476
-22,331
| -61% | -$1.18M |
|
|
69
Alphabet (Google) Class C
GOOG
$2.53T
| $743K | 0.38% |
4,279
+1,059
| +33% | +$184K |
|
70
BP
BP
$90.6B
| $741K | 0.38% |
20,059
-6,606
| -25% | -$244K |
|
71
ProShares S&P 500 High Income ETF
ISPY
$935M
| $718K | 0.36% |
+17,012
| New | +$718K |
|
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $663K | 0.34% |
+18,712
| New | +$663K |
|
73
iShares US Infrastructure ETF
IFRA
$2.9B
| $606K | 0.31% |
13,835
-3,935
| -22% | -$172K |
|
74
iShares Global Energy ETF
IXC
$1.85B
| $570K | 0.29% |
13,391
+1,400
| +12% | +$59.5K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24B
| $566K | 0.29% |
4,738
+747
| +19% | +$89.3K |
|