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
$197M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.09M
3
+$3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.11M
5
UNP icon
Union Pacific
UNP
+$1.36M

Sector Composition

1 Technology 16.67%
2 Financials 9.07%
3 Healthcare 6.58%
4 Industrials 6.23%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.27%
+6,798
77
$515K 0.26%
3,145
-3
78
$514K 0.26%
+4,650
79
$490K 0.25%
2,521
-725
80
$484K 0.25%
5,028
81
$454K 0.23%
+3,737
82
$440K 0.22%
14,999
83
$436K 0.22%
15,118
84
$429K 0.22%
4,780
-3,753
85
$389K 0.2%
2,085
86
$374K 0.19%
6,638
+39
87
$373K 0.19%
9,418
88
$360K 0.18%
2,336
89
$348K 0.18%
771
90
$323K 0.16%
672
91
$315K 0.16%
1,198
92
$308K 0.16%
+2,173
93
$300K 0.15%
733
94
$284K 0.14%
+5,455
95
$274K 0.14%
3,399
96
$246K 0.12%
+6,000
97
$225K 0.11%
4,437
-10,165
98
$220K 0.11%
7,466
99
$218K 0.11%
3,632
100
$216K 0.11%
+400
1 2 3
4
5