MWS
Maxwell Wealth Strategies Portfolio holdings
AUM
$245M
1-Year Est. Return
23.39%
1 Year Est. Return
+23.39%
AUM
$235M
AUM Growth
+$31.2M
(+15%)
Holding
109
Top Buys
| 1 | +$3.66M | |
| 2 | +$2.55M | |
| 3 | +$1.92M | |
| 4 |
Analog Devices
ADI
|
+$1.35M |
| 5 |
JPMorgan Chase
JPM
|
+$1.3M |
Top Sells
| 1 | +$2.8M | |
| 2 | +$2.1M | |
| 3 | +$1.59M | |
| 4 |
Halliburton
HAL
|
+$1.55M |
| 5 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$863K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 7.51% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $221K | 0.09% |
+1,090
|
|
||
102
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.2M
| $219K | 0.09% |
7,175
-291
|
|
||
103
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $217K | 0.09% |
6,122
|
|
||
104
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.5M
| $215K | 0.09% |
7,128
|
|
||
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
| $208K | 0.09% |
3,923
-355
|
|
||
|
CPNS
106
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.1M
| $203K | 0.09% |
+8,085
|
|
||
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
| – | – |
-3,632
|
|
||
|
108
Halliburton
HAL
$21.5B
| – | – |
-45,933
|
|
||
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
| – | – |
-9,688
|
|