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
$245M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$2M
3
+$674K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$526K
5
IQQQ icon
ProShares Nasdaq-100 High Income ETF
IQQQ
+$446K

Top Sells

1
+$2.25M
2
+$872K
3
+$865K
4
EW icon
Edwards Lifesciences
EW
+$845K
5
DVN icon
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 Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$22.5B
$640K 0.26%
19,561
-20,933
NVDA icon
77
NVIDIA
NVDA
$4.4T
$631K 0.26%
4,701
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$613K 0.25%
2,521
BP icon
79
BP
BP
$86.5B
$593K 0.24%
20,059
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$539K 0.22%
3,076
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$501K 0.2%
5,028
IQQQ icon
82
ProShares Nasdaq-100 High Income ETF
IQQQ
$325M
$446K 0.18%
+10,444
BALI icon
83
iShares U.S. Large Cap Premium Income Active ETF
BALI
$658M
$434K 0.18%
+14,355
BINC icon
84
BlackRock Flexible Income ETF
BINC
$14.5B
$420K 0.17%
8,080
+92
IVLU icon
85
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$410K 0.17%
15,118
APOC
86
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$118M
$400K 0.16%
+15,709
QQQ icon
87
Invesco QQQ Trust
QQQ
$406B
$394K 0.16%
771
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$393K 0.16%
2,085
CMF icon
89
iShares California Muni Bond ETF
CMF
$3.7B
$383K 0.16%
6,682
+44
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$12.1B
$381K 0.16%
2,321
VOO icon
91
Vanguard S&P 500 ETF
VOO
$823B
$362K 0.15%
672
SMAX
92
iShares Large Cap Max Buffer Sep ETF
SMAX
$117M
$353K 0.14%
+13,994
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$350K 0.14%
9,418
DECW icon
94
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$211M
$346K 0.14%
11,380
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$13.4B
$345K 0.14%
1,198
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$332K 0.14%
733
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$299K 0.12%
2,173
NJUN
98
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.5M
$297K 0.12%
10,912
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$297K 0.12%
3,396
+282
NVBU
100
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.8M
$296K 0.12%
+11,584
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4
5