MWS
Maxwell Wealth Strategies Portfolio holdings
AUM
$245M
This Quarter Return
+6.14%
1 Year Return
+23.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+15%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
109
New
5
Increased
54
Reduced
21
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 3 |
Eaton
ETN
|
$2.55M |
| 4 |
Tesla
TSLA
|
$1.92M |
| 5 |
Analog Devices
ADI
|
$1.35M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.8M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.1M |
| 3 |
Cisco
CSCO
|
$1.59M |
| 4 |
Halliburton
HAL
|
$1.55M |
| 5 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
$863K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 9.71% |
| 3 | Industrials | 7.51% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 10.3% |
41,837
+6,321
| +18% | +$3.66M |
|
2
Microsoft
MSFT
$3.77T
| $8.99M | 3.82% |
21,849
+326
| +2% | +$134K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.49M | 3.18% |
77,345
+1,095
| +1% | +$106K |
|
|
4
Eaton
ETN
$136B
| $7.45M | 3.17% |
22,088
+7,545
| +52% | +$2.55M |
|
5
Apple
AAPL
$3.45T
| $7.25M | 3.08% |
32,444
+717
| +2% | +$160K |
|
6
JPMorgan Chase
JPM
$829B
| $7.23M | 3.07% |
32,622
+5,852
| +22% | +$1.3M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.23M | 2.65% |
123,668
+5,971
| +5% | +$301K |
|
|
8
Broadcom
AVGO
$1.4T
| $5.78M | 2.46% |
33,227
+30,440
| +1,092% | +$5.29M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.77M | 2.45% |
32,286
+2,545
| +9% | +$455K |
|
10
Trane Technologies
TT
$92.5B
| $5.59M | 2.37% |
14,313
+2,540
| +22% | +$991K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 2.11% |
29,278
+4,982
| +21% | +$846K |
|
12
Motorola Solutions
MSI
$78.7B
| $4.75M | 2.02% |
10,285
+1,614
| +19% | +$746K |
|
13
Home Depot
HD
$405B
| $4.61M | 1.96% |
11,533
+1,396
| +14% | +$559K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $4.54M | 1.93% |
29,523
+1,439
| +5% | +$221K |
|
15
Visa
V
$683B
| $4.21M | 1.79% |
14,362
+1,528
| +12% | +$448K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 1.77% |
7,262
+1,302
| +22% | +$745K |
|
17
Walmart
WMT
$774B
| $3.67M | 1.56% |
43,849
+5,442
| +14% | +$455K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.4M | 1.44% |
17,308
+392
| +2% | +$77K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $3.34M | 1.42% |
10,539
| – | – |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.3M | 1.4% |
72,098
+5,270
| +8% | +$242K |
|
21
TJX Companies
TJX
$152B
| $3.14M | 1.34% |
27,644
+4,590
| +20% | +$522K |
|
22
Fiserv
FI
$75.1B
| $3.05M | 1.3% |
15,009
+2,869
| +24% | +$582K |
|
23
Amazon
AMZN
$2.44T
| $2.98M | 1.27% |
14,955
+3,346
| +29% | +$668K |
|
24
Intercontinental Exchange
ICE
$101B
| $2.87M | 1.22% |
18,213
+3,193
| +21% | +$504K |
|
25
Chubb
CB
$110B
| $2.86M | 1.21% |
10,304
-235
| -2% | -$65.2K |
|