MWS
Maxwell Wealth Strategies Portfolio holdings
AUM
$245M
1-Year Est. Return
23.39%
1 Year Est. Return
+23.39%
AUM
$245M
AUM Growth
+$9.64M
(+4.1%)
Holding
112
Top Buys
| 1 | +$9.74M | |
| 2 | +$2M | |
| 3 | +$674K | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$526K |
| 5 |
ProShares Nasdaq-100 High Income ETF
IQQQ
|
+$446K |
Top Sells
| 1 | +$2.25M | |
| 2 | +$872K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $290K | 0.12% |
6,000
|
|
||
102
Innovator US Equity Power Buffer ETF June
PJUN
$717M
| $270K | 0.11% |
7,192
|
|
||
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
| $268K | 0.11% |
3,523
|
|
||
104
Estee Lauder
EL
$38.9B
| $250K | 0.1% |
3,336
-1,670
|
|
||
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
| $245K | 0.1% |
1,090
|
|
||
106
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $228K | 0.09% |
400
|
|
||
107
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$92.8M
| $222K | 0.09% |
7,175
|
|
||
108
Innovator US Equity Power Buffer ETF May
PMAY
$613M
| $220K | 0.09% |
6,122
|
|
||
109
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.8M
| $217K | 0.09% |
7,128
|
|
||
|
CPNS
110
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.2M
| $205K | 0.08% |
8,085
|
|
||
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| – | – |
-3,923
|
|
||
112
Tesla
TSLA
$1.6T
| – | – |
-8,957
|
|