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
$235M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.55M
3
+$1.92M
4
ADI icon
Analog Devices
ADI
+$1.35M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$2.8M
2
+$2.1M
3
+$1.59M
4
HAL icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$24.2M 10.3%
41,837
+6,321
MSFT icon
2
Microsoft
MSFT
$3.84T
$8.99M 3.82%
21,849
+326
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.3B
$7.49M 3.18%
77,345
+1,095
ETN icon
4
Eaton
ETN
$145B
$7.45M 3.17%
22,088
+7,545
AAPL icon
5
Apple
AAPL
$3.91T
$7.25M 3.08%
32,444
+717
JPM icon
6
JPMorgan Chase
JPM
$812B
$7.23M 3.07%
32,622
+5,852
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$6.23M 2.65%
123,668
+5,971
AVGO icon
8
Broadcom
AVGO
$1.62T
$5.78M 2.46%
33,227
+5,357
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$5.77M 2.45%
32,286
+2,545
TT icon
10
Trane Technologies
TT
$94.4B
$5.59M 2.37%
14,313
+2,540
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$4.97M 2.11%
29,278
+4,982
MSI icon
12
Motorola Solutions
MSI
$74.6B
$4.75M 2.02%
10,285
+1,614
HD icon
13
Home Depot
HD
$390B
$4.61M 1.96%
11,533
+1,396
IYW icon
14
iShares US Technology ETF
IYW
$22.4B
$4.54M 1.93%
29,523
+1,439
V icon
15
Visa
V
$675B
$4.21M 1.79%
14,362
+1,528
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$4.16M 1.77%
7,262
+1,302
WMT icon
17
Walmart
WMT
$850B
$3.67M 1.56%
43,849
+5,442
IVE icon
18
iShares S&P 500 Value ETF
IVE
$42.3B
$3.4M 1.44%
17,308
+392
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.3B
$3.34M 1.42%
10,539
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.3M 1.4%
72,098
+5,270
TJX icon
21
TJX Companies
TJX
$160B
$3.14M 1.34%
27,644
+4,590
FI icon
22
Fiserv
FI
$68.6B
$3.05M 1.3%
15,009
+2,869
AMZN icon
23
Amazon
AMZN
$2.38T
$2.98M 1.27%
14,955
+3,346
ICE icon
24
Intercontinental Exchange
ICE
$89.9B
$2.87M 1.22%
18,213
+3,193
CB icon
25
Chubb
CB
$107B
$2.86M 1.21%
10,304
-235
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