MWS

Maxwell Wealth Strategies Portfolio holdings

AUM $245M
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.96M
3
+$5.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.83M
5
FTCS icon
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 Change
in Stake 		Capital Flow
1
$18.4M 12.03%
+38,554
2
$6.96M 4.55%
+18,510
3
$5.5M 3.6%
+28,579
4
$4.83M 3.15%
+32,793
5
$4.33M 2.83%
+54,058
6
$4.22M 2.76%
+81,057
7
$3.99M 2.61%
+16,585
8
$3.89M 2.54%
+22,850
9
$3.34M 2.18%
+144,792
10
$3.03M 1.98%
+27,180
11
$2.93M 1.92%
+63,621
12
$2.9M 1.9%
+11,807
13
$2.87M 1.87%
+18,281
14
$2.84M 1.86%
+27,073
15
$2.79M 1.82%
+53,052
16
$2.76M 1.81%
+10,539
17
$2.72M 1.78%
+16,537
18
$2.63M 1.72%
+41,712
19
$2.63M 1.72%
+21,414
20
$2.58M 1.69%
+26,628
21
$2.54M 1.66%
+50,347
22
$2.49M 1.63%
+148,284
23
$2.4M 1.57%
+6,921
24
$2.39M 1.56%
+10,590
25
$2.35M 1.54%
+28,530
1
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