MWS
Maxwell Wealth Strategies Portfolio holdings
AUM
$245M
This Quarter Return
+10.02%
1 Year Return
+23.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Apple
AAPL
|
$5.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.83M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 5.91% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 12.03% |
+38,554
| New | +$18.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.96M | 4.55% |
+18,510
| New | +$6.96M |
|
|
3
Apple
AAPL
$3.45T
| $5.5M | 3.6% |
+28,579
| New | +$5.5M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.83M | 3.15% |
+32,793
| New | +$4.83M |
|
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.33M | 2.83% |
+54,058
| New | +$4.33M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.22M | 2.76% |
+81,057
| New | +$4.22M |
|
7
Eaton
ETN
$136B
| $3.99M | 2.61% |
+16,585
| New | +$3.99M |
|
8
JPMorgan Chase
JPM
$829B
| $3.89M | 2.54% |
+22,850
| New | +$3.89M |
|
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $3.34M | 2.18% |
+144,792
| New | +$3.34M |
|
10
Broadcom
AVGO
$1.4T
| $3.03M | 1.98% |
+2,718
| New | +$3.03M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.93M | 1.92% |
+63,621
| New | +$2.93M |
|
12
Union Pacific
UNP
$133B
| $2.9M | 1.9% |
+11,807
| New | +$2.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.87M | 1.87% |
+18,281
| New | +$2.87M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.84M | 1.86% |
+27,073
| New | +$2.84M |
|
15
Walmart
WMT
$774B
| $2.79M | 1.82% |
+17,684
| New | +$2.79M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.76M | 1.81% |
+10,539
| New | +$2.76M |
|
17
Darden Restaurants
DRI
$24.1B
| $2.72M | 1.78% |
+16,537
| New | +$2.72M |
|
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.63M | 1.72% |
+41,712
| New | +$2.63M |
|
19
iShares US Technology ETF
IYW
$22.9B
| $2.63M | 1.72% |
+21,414
| New | +$2.63M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.58M | 1.69% |
+26,628
| New | +$2.58M |
|
21
Cisco
CSCO
$274B
| $2.54M | 1.66% |
+50,347
| New | +$2.54M |
|
22
AT&T
T
$209B
| $2.49M | 1.63% |
+148,284
| New | +$2.49M |
|
23
Home Depot
HD
$405B
| $2.4M | 1.57% |
+6,921
| New | +$2.4M |
|
24
Chubb
CB
$110B
| $2.39M | 1.56% |
+10,590
| New | +$2.39M |
|
25
Medtronic
MDT
$119B
| $2.35M | 1.54% |
+28,530
| New | +$2.35M |
|