MWS
Maxwell Wealth Strategies Portfolio holdings
AUM
$245M
This Quarter Return
+10.71%
1 Year Return
+23.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+29%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
110
New
19
Increased
41
Reduced
27
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.42M |
| 2 |
Trane Technologies
TT
|
$3.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Top Sells
| 1 |
AT&T
T
|
$2.49M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$2.37M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.19M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 9.72% |
36,525
-2,029
| -5% | -$1.07M |
|
2
Microsoft
MSFT
$3.77T
| $8.9M | 4.51% |
21,458
+2,948
| +16% | +$1.22M |
|
3
Apple
AAPL
$3.45T
| $6.08M | 3.08% |
31,758
+3,179
| +11% | +$608K |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.42M | 2.75% |
+121,224
| New | +$5.42M |
|
5
JPMorgan Chase
JPM
$829B
| $5.34M | 2.71% |
26,785
+3,935
| +17% | +$784K |
|
6
Eaton
ETN
$136B
| $4.95M | 2.51% |
14,799
-1,786
| -11% | -$597K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.89M | 2.48% |
29,694
-3,099
| -9% | -$510K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.74M | 2.4% |
57,569
+3,511
| +6% | +$289K |
|
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $4.18M | 2.12% |
64,108
+22,396
| +54% | +$1.46M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 2.11% |
24,205
+17,408
| +256% | +$3M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4M | 2.03% |
46,341
+27,779
| +150% | +$2.4M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $3.9M | 1.98% |
28,119
+6,705
| +31% | +$930K |
|
13
Broadcom
AVGO
$1.4T
| $3.79M | 1.92% |
2,778
+60
| +2% | +$81.9K |
|
|
14
Trane Technologies
TT
$92.5B
| $3.78M | 1.92% |
11,631
+9,507
| +448% | +$3.09M |
|
15
Visa
V
$683B
| $3.45M | 1.75% |
12,720
+8,444
| +197% | +$2.29M |
|
16
Home Depot
HD
$405B
| $3.31M | 1.68% |
10,054
+3,133
| +45% | +$1.03M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.14M | 1.59% |
70,096
+6,475
| +10% | +$290K |
|
18
Motorola Solutions
MSI
$78.7B
| $3.1M | 1.57% |
8,612
+3,164
| +58% | +$1.14M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $3.02M | 1.53% |
10,539
| – | – |
|
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.97M | 1.5% |
+16,384
| New | +$2.97M |
|
21
Chubb
CB
$110B
| $2.81M | 1.42% |
10,585
-5
| -0% | -$1.33K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 1.4% |
5,904
+4,148
| +236% | +$1.94M |
|
23
Marathon Petroleum
MPC
$54.6B
| $2.7M | 1.37% |
15,681
+311
| +2% | +$53.5K |
|
|
ETJ
24
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $2.64M | 1.34% |
310,425
+21,854
| +8% | +$186K |
|
25
Merck
MRK
$210B
| $2.57M | 1.3% |
20,645
+2,777
| +16% | +$346K |
|