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
$235M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.55M
3
+$1.92M
4
ADI icon
Analog Devices
ADI
+$1.35M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$2.8M
2
+$2.1M
3
+$1.59M
4
HAL icon
Halliburton
HAL
+$1.55M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$863K

Sector Composition

1 Technology 17.65%
2 Financials 9.71%
3 Industrials 7.51%
4 Healthcare 6.27%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.41T
$658K 0.28%
4,701
+51
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$25.7B
$632K 0.27%
4,738
BP icon
78
BP
BP
$85B
$601K 0.26%
20,059
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$566K 0.24%
2,521
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$550K 0.23%
3,076
-69
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$527K 0.22%
5,028
IVLU icon
82
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$435K 0.19%
15,118
BINC icon
83
BlackRock Flexible Income ETF
BINC
$12.6B
$420K 0.18%
7,988
+2,381
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$396K 0.17%
2,085
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$12.2B
$390K 0.17%
2,321
CMF icon
86
iShares California Muni Bond ETF
CMF
$3.42B
$381K 0.16%
6,638
QQQ icon
87
Invesco QQQ Trust
QQQ
$388B
$379K 0.16%
771
IQLT icon
88
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$371K 0.16%
9,418
VOO icon
89
Vanguard S&P 500 ETF
VOO
$764B
$356K 0.15%
672
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$13.3B
$348K 0.15%
1,198
DECW icon
91
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$392M
$347K 0.15%
11,380
EL icon
92
Estee Lauder
EL
$35.5B
$330K 0.14%
5,006
+1,210
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$326K 0.14%
733
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$35.8B
$321K 0.14%
2,173
NJUN
95
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.8M
$290K 0.12%
10,912
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$289K 0.12%
3,114
-1,790
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$284K 0.12%
3,523
+124
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$54.2B
$280K 0.12%
6,000
PJUN icon
99
Innovator US Equity Power Buffer ETF June
PJUN
$773M
$266K 0.11%
7,192
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$231K 0.1%
400
1 2 3
4
5