MWS
Maxwell Wealth Strategies Portfolio holdings
AUM
$245M
This Quarter Return
+6.14%
1 Year Return
+23.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+15%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
109
New
5
Increased
54
Reduced
21
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 3 |
Eaton
ETN
|
$2.55M |
| 4 |
Tesla
TSLA
|
$1.92M |
| 5 |
Analog Devices
ADI
|
$1.35M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.8M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.1M |
| 3 |
Cisco
CSCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $221K | 0.09% |
+1,090
| New | +$221K |
|
102
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$72.9M
| $219K | 0.09% |
7,175
-291
| -4% | -$8.9K |
|
103
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $217K | 0.09% |
6,122
| – | – |
|
104
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.3M
| $215K | 0.09% |
7,128
| – | – |
|
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $208K | 0.09% |
3,923
-355
| -8% | -$18.9K |
|
|
CPNS
106
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24M
| $203K | 0.09% |
+8,085
| New | +$203K |
|
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
| – | – |
-3,632
| Closed | -$218K |
|
|
108
Halliburton
HAL
$19.2B
| – | – |
-45,933
| Closed | -$1.55M |
|
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| – | – |
-9,688
| Closed | -$344K |
|