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
$235M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.55M
3
+$1.92M
4
ADI icon
Analog Devices
ADI
+$1.35M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$2.8M
2
+$2.1M
3
+$1.59M
4
HAL icon
Halliburton
HAL
+$1.55M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$863K

Sector Composition

1 Technology 17.65%
2 Financials 9.71%
3 Industrials 7.51%
4 Healthcare 6.27%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$51.1B
$1.6M 0.68%
8,644
+1,949
DVN icon
52
Devon Energy
DVN
$20.4B
$1.59M 0.68%
40,494
+11,159
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.55M 0.66%
25,890
+7,490
MDT icon
54
Medtronic
MDT
$123B
$1.4M 0.59%
15,599
+852
UNP icon
55
Union Pacific
UNP
$134B
$1.37M 0.58%
5,865
+38
CMCSA icon
56
Comcast
CMCSA
$111B
$1.37M 0.58%
32,074
-2,824
ADI icon
57
Analog Devices
ADI
$121B
$1.35M 0.57%
+6,183
FIS icon
58
Fidelity National Information Services
FIS
$35.4B
$1.29M 0.55%
+14,953
DRI icon
59
Darden Restaurants
DRI
$21.8B
$1.22M 0.52%
7,569
-766
VZ icon
60
Verizon
VZ
$170B
$1.18M 0.5%
28,587
+7,428
JCI icon
61
Johnson Controls International
JCI
$72.8B
$1.16M 0.49%
15,543
+3,984
OEF icon
62
iShares S&P 100 ETF
OEF
$27.2B
$1.1M 0.47%
3,941
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.1M 0.47%
8,643
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.09M 0.46%
17,847
-662
RDVI icon
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$1.06M 0.45%
42,972
-850
ISPY icon
66
ProShares S&P 500 High Income ETF
ISPY
$1B
$1.06M 0.45%
23,929
+6,381
IWL icon
67
iShares Russell Top 200 ETF
IWL
$1.88B
$1.01M 0.43%
7,126
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$862K 0.37%
15,209
-4,567
NEE icon
69
NextEra Energy
NEE
$173B
$857K 0.36%
10,894
+4,066
CSCO icon
70
Cisco
CSCO
$280B
$783K 0.33%
13,937
-28,342
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.04T
$733K 0.31%
4,279
PEG icon
72
Public Service Enterprise Group
PEG
$41.5B
$723K 0.31%
+8,628
MBB icon
73
iShares MBS ETF
MBB
$41.8B
$711K 0.3%
7,658
-789
DXCM icon
74
DexCom
DXCM
$27.4B
$708K 0.3%
10,262
+329
IFRA icon
75
iShares US Infrastructure ETF
IFRA
$3.11B
$666K 0.28%
13,912
-117
1 2
3
4 5