MWS
Maxwell Wealth Strategies Portfolio holdings
AUM
$245M
This Quarter Return
+10.71%
1 Year Return
+23.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+29%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
110
New
19
Increased
41
Reduced
27
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.42M |
| 2 |
Trane Technologies
TT
|
$3.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Top Sells
| 1 |
AT&T
T
|
$2.49M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$2.37M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.19M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF May
PMAY
$632M
| $205K | 0.1% |
+6,122
| New | +$205K |
|
102
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.3M
| $204K | 0.1% |
+7,128
| New | +$204K |
|
103
Keysight
KEYS
$27.7B
| – | – |
-3,236
| Closed | -$515K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-4,856
| Closed | -$537K |
|
|
105
AT&T
T
$208B
| – | – |
-148,284
| Closed | -$2.49M |
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-18,549
| Closed | -$936K |
|
107
Tesla
TSLA
$1.06T
| – | – |
-2,045
| Closed | -$508K |
|
108
United Parcel Service
UPS
$72.2B
| – | – |
-1,493
| Closed | -$235K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-10,554
| Closed | -$824K |
|
|
LTHM
110
DELISTED
Livent Corporation
LTHM
| – | – |
-13,984
| Closed | -$251K |
|