MWS
Maxwell Wealth Strategies Portfolio holdings
AUM
$245M
This Quarter Return
+6.14%
1 Year Return
+23.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+15%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
109
New
5
Increased
54
Reduced
21
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 3 |
Eaton
ETN
|
$2.55M |
| 4 |
Tesla
TSLA
|
$1.92M |
| 5 |
Analog Devices
ADI
|
$1.35M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.8M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.1M |
| 3 |
Cisco
CSCO
|
$1.59M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.3B
| $1.6M | 0.68% |
8,644
+1,949
| +29% | +$361K |
|
52
Devon Energy
DVN
$23.1B
| $1.59M | 0.68% |
40,494
+11,159
| +38% | +$439K |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.55M | 0.66% |
25,890
+7,490
| +41% | +$448K |
|
54
Medtronic
MDT
$120B
| $1.4M | 0.59% |
15,599
+852
| +6% | +$76.4K |
|
55
Union Pacific
UNP
$131B
| $1.37M | 0.58% |
5,865
+38
| +0.7% | +$8.89K |
|
56
Comcast
CMCSA
$126B
| $1.37M | 0.58% |
32,074
-2,824
| -8% | -$120K |
|
|
57
Analog Devices
ADI
$121B
| $1.35M | 0.57% |
+6,183
| New | +$1.35M |
|
58
Fidelity National Information Services
FIS
$35.7B
| $1.29M | 0.55% |
+14,953
| New | +$1.29M |
|
59
Darden Restaurants
DRI
$24.2B
| $1.22M | 0.52% |
7,569
-766
| -9% | -$124K |
|
60
Verizon
VZ
$185B
| $1.18M | 0.5% |
28,587
+7,428
| +35% | +$306K |
|
61
Johnson Controls International
JCI
$69B
| $1.16M | 0.49% |
15,543
+3,984
| +34% | +$298K |
|
62
iShares S&P 100 ETF
OEF
$21.8B
| $1.1M | 0.47% |
3,941
| – | – |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.1M | 0.47% |
8,643
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.09M | 0.46% |
17,847
-662
| -4% | -$40.4K |
|
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
| $1.06M | 0.45% |
42,972
-850
| -2% | -$21K |
|
66
ProShares S&P 500 High Income ETF
ISPY
$937M
| $1.06M | 0.45% |
23,929
+6,381
| +36% | +$283K |
|
67
iShares Russell Top 200 ETF
IWL
$1.77B
| $1.01M | 0.43% |
7,126
| – | – |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $862K | 0.37% |
15,209
-4,567
| -23% | -$259K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $857K | 0.36% |
10,894
+4,066
| +60% | +$320K |
|
|
70
Cisco
CSCO
$269B
| $783K | 0.33% |
13,937
-28,342
| -67% | -$1.59M |
|
71
Alphabet (Google) Class C
GOOG
$2.55T
| $733K | 0.31% |
4,279
| – | – |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $723K | 0.31% |
+8,628
| New | +$723K |
|
73
iShares MBS ETF
MBB
$40.7B
| $711K | 0.3% |
7,658
-789
| -9% | -$73.3K |
|
74
DexCom
DXCM
$29.1B
| $708K | 0.3% |
10,262
+329
| +3% | +$22.7K |
|
75
iShares US Infrastructure ETF
IFRA
$2.9B
| $666K | 0.28% |
13,912
-117
| -0.8% | -$5.6K |
|