$204Million– No. of Holdings #104
Ticker | $ Bought |
---|---|
innovator etfs trust | 281,924 |
tesla inc | 260,608 |
innovator etfs trust | 256,179 |
Ticker | % Inc. |
---|---|
ishares tr | 64.54 |
ishares inc | 36.61 |
ishares tr | 4.99 |
ishares tr | 3.25 |
proshares tr | 3.15 |
blackrock etf trust ii | 2.79 |
ishares tr | 2.59 |
lauder estee cos inc | 1.58 |
Ticker | % Reduced |
---|---|
ishares tr | -48.23 |
ishares tr | -43.96 |
ishares inc | -30.95 |
aim etf products trust | -24.13 |
ishares tr | -4.66 |
first tr exchange-traded fd | -3.58 |
blackrock etf trust | -2.91 |
ishares tr | -2.76 |
Ticker | $ Sold |
---|---|
ishares tr | -569,519 |
Maxwell Wealth Strategies Inc. has about 47.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 47.2 |
Technology | 16.6 |
Financial Services | 8.6 |
Healthcare | 6.4 |
Industrials | 5.9 |
Consumer Cyclical | 4.8 |
Communication Services | 4.5 |
Energy | 3.5 |
Consumer Defensive | 1.5 |
Maxwell Wealth Strategies Inc. has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 47.2 |
MEGA-CAP | 28.1 |
LARGE-CAP | 24.7 |
About 53.5% of the stocks held by Maxwell Wealth Strategies Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 53.5 |
Others | 46.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Maxwell Wealth Strategies Inc. has 104 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. ETN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Maxwell Wealth Strategies Inc. last quarter.
Last Reported on: 12 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.27 | 31,727 | 6,682,360 | reduced | -0.1 | ||
AAXJ | ishares tr | 1.15 | 22,838 | 2,336,330 | added | 4.99 | ||
AAXJ | ishares tr | 0.61 | 23,361 | 1,239,070 | reduced | -43.96 | ||
AAXJ | ishares tr | 0.38 | 8,447 | 775,519 | reduced | -0.38 | ||
AAXJ | ishares tr | 0.18 | 6,638 | 377,569 | unchanged | 0.00 | ||
ACWF | ishares tr | 1.48 | 66,828 | 3,021,960 | reduced | -4.66 | ||
ACWF | ishares tr | 0.18 | 9,418 | 367,773 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.17 | 9,688 | 344,457 | reduced | -48.23 | ||
AGT | ishares tr | 0.50 | 8,643 | 1,031,280 | reduced | -0.6 | ||
AGT | ishares tr | 0.20 | 15,118 | 414,838 | unchanged | 0.00 | ||
AGT | ishares tr | 0.13 | 3,399 | 267,773 | unchanged | 0.00 | ||
ALL | allstate corp | 0.52 | 6,695 | 1,068,920 | added | 0.5 | ||
AMD | advanced micro devices inc | 1.18 | 14,858 | 2,410,120 | added | 1.57 | ||
AMZN | amazon com inc | 1.10 | 11,609 | 2,243,440 | added | 0.5 | ||
ANEW | proshares tr | 0.37 | 17,548 | 763,689 | added | 3.15 | ||
AOA | ishares tr | 0.47 | 7,126 | 954,528 | unchanged | 0.00 | ||
APD | air prods & chems inc | 1.00 | 7,885 | 2,034,810 | reduced | -0.72 | ||
AVGO | broadcom inc | 2.19 | 27,870 | 4,474,890 | added | 0.32 | ||
AZAA | aim etf products trust | 0.17 | 11,380 | 337,929 | reduced | -24.13 | ||
AZAA | aim etf products trust | 0.11 | 7,466 | 222,412 | unchanged | 0.00 | ||