MWS
Maxwell Wealth Strategies Portfolio holdings
AUM
$245M
1-Year Return
23.39%
This Quarter Return
+2.31%
1 Year Return
+23.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$9.64M
(+4.1%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
112
New
6
Increased
29
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.25M |
| 2 |
IQVIA
IQV
|
$872K |
| 3 |
Advanced Micro Devices
AMD
|
$865K |
| 4 |
Edwards Lifesciences
EW
|
$845K |
| 5 |
Devon Energy
DVN
|
$685K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 6.89% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.2B
| $290K | 0.12% |
6,000
| – | – |
|
102
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $270K | 0.11% |
7,192
| – | – |
|
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $268K | 0.11% |
3,523
| – | – |
|
104
Estee Lauder
EL
$31.5B
| $250K | 0.1% |
3,336
-1,670
| -33% | -$125K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $245K | 0.1% |
1,090
| – | – |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $228K | 0.09% |
400
| – | – |
|
107
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
| $222K | 0.09% |
7,175
| – | – |
|
108
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $220K | 0.09% |
6,122
| – | – |
|
109
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.7M
| $217K | 0.09% |
7,128
| – | – |
|
|
CPNS
110
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.1M
| $205K | 0.08% |
8,085
| – | – |
|
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| – | – |
-3,923
| Closed | -$208K |
|
|
112
Tesla
TSLA
$1.09T
| – | – |
-8,957
| Closed | -$2.25M |
|