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
$204M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$284K
3
+$282K
4
TSLA icon
Tesla
TSLA
+$261K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$256K

Top Sells

1
+$972K
2
+$570K
3
+$552K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$488K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$321K

Sector Composition

1 Technology 17.47%
2 Financials 8.74%
3 Healthcare 6.36%
4 Industrials 5.85%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.25%
2,521
77
$483K 0.24%
6,828
+30
78
$483K 0.24%
5,028
79
$450K 0.22%
4,904
+124
80
$415K 0.2%
15,118
81
$412K 0.2%
2,085
82
$404K 0.2%
3,796
+59
83
$378K 0.19%
6,638
84
$369K 0.18%
771
85
$368K 0.18%
9,418
86
$353K 0.17%
2,321
-15
87
$344K 0.17%
9,688
-9,024
88
$338K 0.17%
11,380
-3,619
89
$336K 0.16%
672
90
$317K 0.16%
2,173
91
$315K 0.15%
1,198
92
$298K 0.15%
733
93
$293K 0.14%
5,607
+152
94
$282K 0.14%
+10,912
95
$268K 0.13%
3,399
96
$261K 0.13%
+1,317
97
$256K 0.13%
+7,192
98
$247K 0.12%
6,000
99
$222K 0.11%
7,466
100
$218K 0.11%
3,632
1 2 3
4
5