MWS
Maxwell Wealth Strategies Portfolio holdings
AUM
$245M
This Quarter Return
+2.31%
1 Year Return
+23.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+4.1%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
112
New
6
Increased
29
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.25M |
| 2 |
IQVIA
IQV
|
$872K |
| 3 |
Advanced Micro Devices
AMD
|
$865K |
| 4 |
Edwards Lifesciences
EW
|
$845K |
| 5 |
Devon Energy
DVN
|
$685K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 6.89% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.4M | 14.03% |
58,378
+16,541
| +40% | +$9.74M |
|
2
Microsoft
MSFT
$3.77T
| $8.98M | 3.67% |
21,300
-549
| -3% | -$231K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.24M | 3.36% |
81,153
+3,808
| +5% | +$387K |
|
4
Apple
AAPL
$3.45T
| $8.08M | 3.3% |
32,251
-193
| -0.6% | -$48.3K |
|
5
JPMorgan Chase
JPM
$829B
| $7.8M | 3.19% |
32,560
-62
| -0.2% | -$14.9K |
|
6
Broadcom
AVGO
$1.4T
| $7.66M | 3.13% |
33,037
-190
| -0.6% | -$44.1K |
|
7
Eaton
ETN
$136B
| $7.27M | 2.97% |
21,898
-190
| -0.9% | -$63.1K |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.7M | 2.74% |
130,749
+7,081
| +6% | +$363K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.28M | 2.56% |
35,239
+2,953
| +9% | +$526K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 2.27% |
29,354
+76
| +0.3% | +$14.4K |
|
11
Trane Technologies
TT
$92.5B
| $5.33M | 2.18% |
14,440
+127
| +0.9% | +$46.9K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $4.85M | 1.98% |
30,400
+877
| +3% | +$140K |
|
13
Motorola Solutions
MSI
$78.7B
| $4.75M | 1.94% |
10,275
-10
| -0.1% | -$4.62K |
|
14
Visa
V
$683B
| $4.54M | 1.85% |
14,363
+1
| +0% | +$316 |
|
15
Home Depot
HD
$405B
| $4.45M | 1.82% |
11,452
-81
| -0.7% | -$31.5K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 1.74% |
7,299
+37
| +0.5% | +$21.7K |
|
17
Walmart
WMT
$774B
| $3.97M | 1.62% |
43,901
+52
| +0.1% | +$4.7K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.62M | 1.48% |
18,974
+1,666
| +10% | +$318K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $3.39M | 1.38% |
10,529
-10
| -0.1% | -$3.22K |
|
20
TJX Companies
TJX
$152B
| $3.27M | 1.34% |
27,079
-565
| -2% | -$68.3K |
|
21
Amazon
AMZN
$2.44T
| $3.26M | 1.33% |
14,879
-76
| -0.5% | -$16.7K |
|
22
Fiserv
FI
$75.1B
| $3.04M | 1.24% |
14,784
-225
| -1% | -$46.2K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.9M | 1.18% |
64,166
-7,932
| -11% | -$359K |
|
24
Salesforce
CRM
$245B
| $2.87M | 1.17% |
8,590
+20
| +0.2% | +$6.69K |
|
25
Chubb
CB
$110B
| $2.8M | 1.15% |
10,150
-154
| -1% | -$42.6K |
|