MWS
Maxwell Wealth Strategies Portfolio holdings
AUM
$245M
1-Year Return
23.39%
This Quarter Return
+2.64%
1 Year Return
+23.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$6.8M
(+3.4%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
105
New
3
Increased
45
Reduced
27
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 6.36% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.6B
| $1.39M | 0.68% |
29,335
-149
| -0.5% | -$7.06K |
|
52
Comcast
CMCSA
$125B
| $1.37M | 0.67% |
34,898
-179
| -0.5% | -$7.01K |
|
53
Union Pacific
UNP
$132B
| $1.32M | 0.65% |
5,827
-61
| -1% | -$13.8K |
|
54
Darden Restaurants
DRI
$24.5B
| $1.26M | 0.62% |
8,335
-97
| -1% | -$14.7K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.24M | 0.61% |
23,361
-18,324
| -44% | -$972K |
|
56
Medtronic
MDT
$119B
| $1.16M | 0.57% |
14,747
-304
| -2% | -$23.9K |
|
57
DexCom
DXCM
$31.7B
| $1.13M | 0.55% |
9,933
+108
| +1% | +$12.2K |
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.09M | 0.53% |
18,400
-8,249
| -31% | -$488K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.09M | 0.53% |
18,509
| – | – |
|
60
Allstate
ALL
$54.9B
| $1.07M | 0.52% |
6,695
+33
| +0.5% | +$5.27K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.52% |
19,776
+5,300
| +37% | +$284K |
|
62
iShares S&P 100 ETF
OEF
$22.2B
| $1.04M | 0.51% |
3,941
| – | – |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.03M | 0.51% |
8,643
-52
| -0.6% | -$6.21K |
|
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $1.02M | 0.5% |
43,822
+314
| +0.7% | +$7.34K |
|
65
iShares Russell Top 200 ETF
IWL
$1.81B
| $955K | 0.47% |
7,126
| – | – |
|
66
Verizon
VZ
$186B
| $873K | 0.43% |
21,159
+40
| +0.2% | +$1.65K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $785K | 0.38% |
4,279
| – | – |
|
68
iShares MBS ETF
MBB
$41.1B
| $776K | 0.38% |
8,447
-32
| -0.4% | -$2.94K |
|
69
Johnson Controls International
JCI
$70.1B
| $768K | 0.38% |
11,559
+20
| +0.2% | +$1.33K |
|
70
ProShares S&P 500 High Income ETF
ISPY
$951M
| $764K | 0.37% |
17,548
+536
| +3% | +$23.3K |
|
71
BP
BP
$88.4B
| $724K | 0.35% |
20,059
| – | – |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $604K | 0.3% |
4,738
| – | – |
|
73
iShares US Infrastructure ETF
IFRA
$2.93B
| $591K | 0.29% |
14,029
+194
| +1% | +$8.17K |
|
74
NVIDIA
NVDA
$4.18T
| $574K | 0.28% |
4,650
| – | – |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $517K | 0.25% |
3,145
| – | – |
|