MWS

Maxwell Wealth Strategies Portfolio holdings

AUM $245M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$280K
3
+$279K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$251K
5
TSLA icon
Tesla
TSLA
+$230K

Top Sells

1
+$996K
2
+$570K
3
+$531K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$475K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$317K

Sector Composition

1 Technology 17.47%
2 Financials 8.74%
3 Healthcare 6.36%
4 Industrials 5.85%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.11%
4,278
-159
102
$214K 0.1%
400
103
$209K 0.1%
6,122
104
$208K 0.1%
7,128
105
– –
-13,391
1 2 3 4
5