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
$197M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.09M
3
+$3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.11M
5
UNP icon
Union Pacific
UNP
+$1.36M

Sector Composition

1 Technology 16.67%
2 Financials 9.07%
3 Healthcare 6.58%
4 Industrials 6.23%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.1%
+6,122
102
$204K 0.1%
+7,128
103
– –
-3,236
104
– –
-4,856
105
– –
-148,284
106
– –
-18,549
107
– –
-2,045
108
– –
-1,493
109
– –
-10,554
110
– –
-13,984
1 2 3 4
5