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
$197M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.09M
3
+$3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M

Top Sells

1
+$2.49M
2
+$2.37M
3
+$2.19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.11M
5
UNP icon
Union Pacific
UNP
+$1.36M

Sector Composition

1 Technology 16.67%
2 Financials 9.07%
3 Healthcare 6.58%
4 Industrials 6.23%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.72%
36,525
-2,029
2
$8.9M 4.51%
21,458
+2,948
3
$6.08M 3.08%
31,758
+3,179
4
$5.42M 2.75%
+121,224
5
$5.34M 2.71%
26,785
+3,935
6
$4.95M 2.51%
14,799
-1,786
7
$4.89M 2.48%
29,694
-3,099
8
$4.74M 2.4%
57,569
+3,511
9
$4.18M 2.12%
64,108
+22,396
10
$4.17M 2.11%
24,205
+17,408
11
$4M 2.03%
46,341
+27,779
12
$3.9M 1.98%
28,119
+6,705
13
$3.79M 1.92%
27,780
+600
14
$3.78M 1.92%
11,631
+9,507
15
$3.45M 1.75%
12,720
+8,444
16
$3.31M 1.68%
10,054
+3,133
17
$3.14M 1.59%
70,096
+6,475
18
$3.1M 1.57%
8,612
+3,164
19
$3.02M 1.53%
10,539
20
$2.97M 1.5%
+16,384
21
$2.81M 1.42%
10,585
-5
22
$2.76M 1.4%
5,904
+4,148
23
$2.7M 1.37%
15,681
+311
24
$2.64M 1.34%
310,425
+21,854
25
$2.57M 1.3%
20,645
+2,777
1
2 3 4 5