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
$204M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$284K
3
+$282K
4
TSLA icon
Tesla
TSLA
+$261K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$256K

Top Sells

1
+$972K
2
+$570K
3
+$552K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$488K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$321K

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 Change
in Stake 		Capital Flow
51
$1.39M 0.68%
29,335
-149
52
$1.37M 0.67%
34,898
-179
53
$1.32M 0.65%
5,827
-61
54
$1.26M 0.62%
8,335
-97
55
$1.24M 0.61%
23,361
-18,324
56
$1.16M 0.57%
14,747
-304
57
$1.13M 0.55%
9,933
+108
58
$1.09M 0.53%
18,400
-8,249
59
$1.09M 0.53%
18,509
60
$1.07M 0.52%
6,695
+33
61
$1.06M 0.52%
19,776
+5,300
62
$1.04M 0.51%
3,941
63
$1.03M 0.51%
8,643
-52
64
$1.02M 0.5%
43,822
+314
65
$955K 0.47%
7,126
66
$873K 0.43%
21,159
+40
67
$785K 0.38%
4,279
68
$776K 0.38%
8,447
-32
69
$768K 0.38%
11,559
+20
70
$764K 0.37%
17,548
+536
71
$724K 0.35%
20,059
72
$604K 0.3%
4,738
73
$591K 0.29%
14,029
+194
74
$574K 0.28%
4,650
75
$517K 0.25%
3,145
1 2
3
4 5