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
$204M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$284K
3
+$282K
4
TSLA icon
Tesla
TSLA
+$261K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$256K

Top Sells

1
+$972K
2
+$570K
3
+$552K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$488K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$321K

Sector Composition

1 Technology 17.47%
2 Financials 8.74%
3 Healthcare 6.36%
4 Industrials 5.85%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 9.52%
35,516
-1,009
2
$9.62M 4.71%
21,523
+65
3
$7.06M 3.46%
76,250
+29,909
4
$6.68M 3.27%
31,727
-31
5
$5.52M 2.71%
117,697
-3,527
6
$5.41M 2.65%
26,770
-15
7
$5.08M 2.49%
29,741
+47
8
$4.84M 2.37%
57,581
+12
9
$4.56M 2.23%
14,543
-256
10
$4.47M 2.19%
27,870
+90
11
$4.43M 2.17%
24,296
+91
12
$4.23M 2.07%
28,084
-35
13
$4.15M 2.04%
64,476
+368
14
$3.87M 1.9%
11,773
+142
15
$3.49M 1.71%
10,137
+83
16
$3.37M 1.65%
12,834
+114
17
$3.35M 1.64%
8,671
+59
18
$3.14M 1.54%
10,539
19
$3.08M 1.51%
16,916
+532
20
$3.02M 1.48%
66,828
-3,268
21
$3.01M 1.47%
5,960
+56
22
$2.73M 1.34%
15,757
+76
23
$2.73M 1.34%
310,548
+123
24
$2.69M 1.32%
10,539
-46
25
$2.6M 1.27%
38,407
-370
1
2 3 4 5