MWS
Maxwell Wealth Strategies Portfolio holdings
AUM
$245M
This Quarter Return
+2.31%
1 Year Return
+23.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+4.1%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
112
New
6
Increased
29
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.25M |
| 2 |
IQVIA
IQV
|
$872K |
| 3 |
Advanced Micro Devices
AMD
|
$865K |
| 4 |
Edwards Lifesciences
EW
|
$845K |
| 5 |
Devon Energy
DVN
|
$685K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 6.89% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $1.3M | 0.53% |
5,688
-177
| -3% | -$40.4K |
|
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
| $1.29M | 0.53% |
53,333
+10,361
| +24% | +$251K |
|
53
Steris
STE
$23.9B
| $1.27M | 0.52% |
6,195
-2,661
| -30% | -$547K |
|
54
Johnson Controls International
JCI
$69B
| $1.23M | 0.5% |
15,608
+65
| +0.4% | +$5.13K |
|
55
Comcast
CMCSA
$126B
| $1.21M | 0.49% |
32,229
+155
| +0.5% | +$5.82K |
|
56
Fidelity National Information Services
FIS
$35.7B
| $1.21M | 0.49% |
14,961
+8
| +0.1% | +$646 |
|
|
57
Advanced Micro Devices
AMD
$260B
| $1.2M | 0.49% |
9,929
-7,162
| -42% | -$865K |
|
58
iShares S&P 100 ETF
OEF
$21.8B
| $1.14M | 0.46% |
3,941
| – | – |
|
|
59
Edwards Lifesciences
EW
$48B
| $1.13M | 0.46% |
15,293
-11,415
| -43% | -$845K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.11M | 0.45% |
8,643
| – | – |
|
61
Medtronic
MDT
$120B
| $1.05M | 0.43% |
13,177
-2,422
| -16% | -$193K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.43% |
7,230
-3,015
| -29% | -$436K |
|
63
iShares Russell Top 200 ETF
IWL
$1.77B
| $1.03M | 0.42% |
7,126
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.02M | 0.42% |
17,847
| – | – |
|
65
Verizon
VZ
$185B
| $937K | 0.38% |
23,429
-5,158
| -18% | -$206K |
|
66
Analog Devices
ADI
$121B
| $867K | 0.35% |
4,081
-2,102
| -34% | -$447K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $831K | 0.34% |
15,923
+714
| +5% | +$37.3K |
|
68
Cisco
CSCO
$269B
| $822K | 0.34% |
13,893
-44
| -0.3% | -$2.61K |
|
69
Alphabet (Google) Class C
GOOG
$2.55T
| $815K | 0.33% |
4,279
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $748K | 0.31% |
10,434
-460
| -4% | -$33K |
|
71
iShares MBS ETF
MBB
$40.7B
| $733K | 0.3% |
7,991
+333
| +4% | +$30.5K |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $729K | 0.3% |
8,626
-2
| -0% | -$169 |
|
73
DexCom
DXCM
$29.1B
| $707K | 0.29% |
9,097
-1,165
| -11% | -$90.6K |
|
74
iShares US Infrastructure ETF
IFRA
$2.9B
| $669K | 0.27% |
14,462
+550
| +4% | +$25.5K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $660K | 0.27% |
4,738
| – | – |
|