MWS
Maxwell Wealth Strategies Portfolio holdings
AUM
$245M
1-Year Return
23.39%
This Quarter Return
+2.64%
1 Year Return
+23.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$6.8M
(+3.4%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
105
New
3
Increased
45
Reduced
27
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $216K | 0.11% |
4,278
-159
| -4% | -$8.03K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $214K | 0.1% |
400
| – | – |
|
103
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $209K | 0.1% |
6,122
| – | – |
|
104
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.7M
| $208K | 0.1% |
7,128
| – | – |
|
105
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-13,391
| Closed | -$570K |
|