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
$197M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.09M
3
+$3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.11M
5
UNP icon
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 Change
in Stake 		Capital Flow
51
$1.39M 0.71%
+6,348
52
$1.39M 0.7%
+3,297
53
$1.38M 0.7%
+7,006
54
$1.36M 0.69%
35,077
-12,972
55
$1.35M 0.68%
5,888
-5,919
56
$1.25M 0.63%
8,432
-8,105
57
$1.21M 0.61%
15,051
-13,479
58
$1.16M 0.59%
+9,825
59
$1.1M 0.56%
+6,662
60
$1.1M 0.56%
18,509
-1,938
61
$1.02M 0.52%
43,508
-101,284
62
$997K 0.51%
8,695
-18,378
63
$988K 0.5%
3,941
-3,911
64
$910K 0.46%
7,126
65
$852K 0.43%
+21,119
66
$826K 0.42%
11,539
-12,557
67
$769K 0.39%
8,479
-1,246
68
$768K 0.39%
14,476
-22,331
69
$743K 0.38%
4,279
+1,059
70
$741K 0.38%
20,059
-6,606
71
$718K 0.36%
+17,012
72
$663K 0.34%
+18,712
73
$606K 0.31%
13,835
-3,935
74
$570K 0.29%
13,391
+1,400
75
$566K 0.29%
4,738
+747
1 2
3
4 5