MWS

Maxwell Wealth Strategies Portfolio holdings

AUM $245M
1-Year Return 23.39%
This Quarter Return
+2.64%
1 Year Return
+23.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$6.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.61%
Holding
105
New
3
Increased
45
Reduced
27
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$284K
3
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
$282K
4
TSLA icon
Tesla
TSLA
$261K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$256K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$972K
2
IXC icon
iShares Global Energy ETF
IXC
$570K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$517K 0.25%
2,521
– –
NEE icon
77
NextEra Energy, Inc.
NEE
$146B
$483K 0.24%
6,828
+30
+0.4% +$2.12K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$483K 0.24%
5,028
– –
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$450K 0.22%
4,904
+124
+3% +$11.4K
IVLU icon
80
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$415K 0.2%
15,118
– –
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$412K 0.2%
2,085
– –
EL icon
82
Estee Lauder
EL
$31.5B
$404K 0.2%
3,796
+59
+2% +$6.28K
CMF icon
83
iShares California Muni Bond ETF
CMF
$3.37B
$378K 0.19%
6,638
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$368B
$369K 0.18%
771
– –
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$368K 0.18%
9,418
– –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.9B
$353K 0.17%
2,321
-15
-0.6% -$2.28K
HEFA icon
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$344K 0.17%
9,688
-9,024
-48% -$321K
DECW icon
88
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$338K 0.17%
11,380
-3,619
-24% -$107K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$730B
$336K 0.16%
672
– –
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
$317K 0.16%
2,173
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
$315K 0.15%
1,198
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$298K 0.15%
733
– –
BINC icon
93
BlackRock Flexible Income ETF
BINC
$11.5B
$293K 0.14%
5,607
+152
+3% +$7.93K
NJUN
94
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.9M
$282K 0.14%
+10,912
New +$282K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$268K 0.13%
3,399
– –
TSLA icon
96
Tesla
TSLA
$1.09T
$261K 0.13%
+1,317
New +$261K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$256K 0.13%
+7,192
New +$256K
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$54.2B
$247K 0.12%
6,000
– –
NVBW icon
99
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$222K 0.11%
7,466
– –
FXD icon
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$218K 0.11%
3,632
– –
1 2 3
4
5