MWS
Maxwell Wealth Strategies Portfolio holdings
AUM
$245M
This Quarter Return
+2.64%
1 Year Return
+23.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+3.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
105
New
3
Increased
46
Reduced
27
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.77M |
| 2 |
NVIDIA
NVDA
|
$517K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$284K |
| 4 |
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
$282K |
| 5 |
Tesla
TSLA
|
$261K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $19.4M | 9.52% |
35,516
-1,009
| -3% | -$552K |
|
2
Microsoft
MSFT
$3.75T
| $9.62M | 4.71% |
21,523
+65
| +0.3% | +$29.1K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$62.5B
| $7.06M | 3.46% |
76,250
+29,909
| +65% | +$2.77M |
|
4
Apple
AAPL
$3.41T
| $6.68M | 3.27% |
31,727
-31
| -0.1% | -$6.53K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $5.52M | 2.71% |
117,697
-3,527
| -3% | -$166K |
|
6
JPMorgan Chase
JPM
$829B
| $5.41M | 2.65% |
26,770
-15
| -0.1% | -$3.03K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $5.08M | 2.49% |
29,741
+47
| +0.2% | +$8.03K |
|
8
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.84M | 2.37% |
57,581
+12
| +0% | +$1.01K |
|
9
Eaton
ETN
$134B
| $4.56M | 2.23% |
14,543
-256
| -2% | -$80.3K |
|
10
Broadcom
AVGO
$1.4T
| $4.47M | 2.19% |
2,787
+9
| +0.3% | +$14.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.43M | 2.17% |
24,296
+91
| +0.4% | +$16.6K |
|
12
iShares US Technology ETF
IYW
$22.7B
| $4.23M | 2.07% |
28,084
-35
| -0.1% | -$5.27K |
|
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.15M | 2.04% |
64,476
+368
| +0.6% | +$23.7K |
|
14
Trane Technologies
TT
$92.5B
| $3.87M | 1.9% |
11,773
+142
| +1% | +$46.7K |
|
15
Home Depot
HD
$405B
| $3.49M | 1.71% |
10,137
+83
| +0.8% | +$28.6K |
|
16
Visa
V
$683B
| $3.37M | 1.65% |
12,834
+114
| +0.9% | +$29.9K |
|
17
Motorola Solutions
MSI
$78.7B
| $3.35M | 1.64% |
8,671
+59
| +0.7% | +$22.8K |
|
18
iShares Russell 1000 ETF
IWB
$42.9B
| $3.14M | 1.54% |
10,539
| – | – |
|
19
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.08M | 1.51% |
16,916
+532
| +3% | +$96.8K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $3.02M | 1.48% |
66,828
-3,268
| -5% | -$148K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $3.01M | 1.47% |
5,960
+56
| +0.9% | +$28.2K |
|
22
Marathon Petroleum
MPC
$54.6B
| $2.73M | 1.34% |
15,757
+76
| +0.5% | +$13.2K |
|
|
ETJ
23
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $2.73M | 1.34% |
310,548
+123
| +0% | +$1.08K |
|
24
Chubb
CB
$110B
| $2.69M | 1.32% |
10,539
-46
| -0.4% | -$11.7K |
|
25
Walmart
WMT
$780B
| $2.6M | 1.27% |
38,407
-370
| -1% | -$25.1K |
|