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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.96M
3
+$5.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.51%
2 Financials 6.57%
3 Industrials 5.91%
4 Healthcare 5.43%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.23%
+9,593
77
$316K 0.21%
+771
78
$302K 0.2%
+2,050
79
$302K 0.2%
+1,198
80
$295K 0.19%
+2,299
81
$294K 0.19%
+672
82
$273K 0.18%
+3,577
83
$261K 0.17%
+733
84
$259K 0.17%
+1,179
85
$257K 0.17%
+3,399
86
$254K 0.17%
+482
87
$251K 0.16%
+13,984
88
$235K 0.15%
+1,493
89
$217K 0.14%
+1,635
90
$214K 0.14%
+3,632
91
$212K 0.14%
+7,466
1 2 3
4