Maxwell Wealth Strategies Inc.
data from 31/12/2024
Capitalization
$ 244.925 M
4.10 %
Performance
$ 29.000 M
16.17 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | IVV | ISHARES TR | 14.03% | 34.366 M $ | 58378 | 2023/12/31 | 496.186 K $ | 2.05 % |
| 2024/12/31 | MSFT | MICROSOFT CORP | 3.67% | 8.978 M $ | 21300 | 2023/12/31 | -192.271 K $ | -2.14 % |
| 2024/12/31 | IVW | ISHARES TR | 3.36% | 8.239 M $ | 81153 | 2023/12/31 | 447.054 K $ | 5.97 % |
| 2024/12/31 | AAPL | APPLE INC | 3.30% | 8.076 M $ | 32251 | 2023/12/31 | 565.174 K $ | 7.80 % |
| 2024/12/31 | JPM | JPMORGAN CHASE & CO. | 3.19% | 7.805 M $ | 32560 | 2023/12/31 | 941.144 K $ | 13.03 % |
| 2024/12/31 | AVGO | BROADCOM INC | 3.13% | 7.659 M $ | 33037 | 2023/12/31 | 1.972 M $ | 34.12 % |
| 2024/12/31 | ETN | EATON CORP PLC | 2.97% | 7.267 M $ | 21898 | 2023/12/31 | 9.497 K $ | 0.13 % |
| 2024/12/31 | DYNF | BLACKROCK ETF TRUST | 2.74% | 6.701 M $ | 130749 | 2024/03/31 | 220.129 K $ | 3.53 % |
| 2024/12/31 | QUAL | ISHARES TR | 2.56% | 6.275 M $ | 35239 | 2023/12/31 | -39.388 K $ | -0.68 % |
| 2024/12/31 | GOOGL | ALPHABET INC | 2.27% | 5.557 M $ | 29354 | 2023/12/31 | 686.569 K $ | 13.82 % |
| 2024/12/31 | TT | TRANE TECHNOLOGIES PLC | 2.18% | 5.333 M $ | 14440 | 2023/12/31 | -277.385 K $ | -4.97 % |
| 2024/12/31 | IYW | ISHARES TR | 1.98% | 4.849 M $ | 30400 | 2023/12/31 | 233.231 K $ | 5.14 % |
| 2024/12/31 | MSI | MOTOROLA SOLUTIONS INC | 1.94% | 4.749 M $ | 10275 | 2023/12/31 | 129.591 K $ | 2.73 % |
| 2024/12/31 | V | VISA INC | 1.85% | 4.539 M $ | 14363 | 2023/12/31 | 590.134 K $ | 14.01 % |
| 2024/12/31 | HD | HOME DEPOT INC | 1.82% | 4.455 M $ | 11452 | 2023/12/31 | -186.949 K $ | -4.05 % |
| 2024/12/31 | META | META PLATFORMS INC | 1.74% | 4.274 M $ | 7299 | 2023/12/31 | 94.914 K $ | 2.28 % |
| 2024/12/31 | WMT | WALMART INC | 1.62% | 3.966 M $ | 43901 | 2023/12/31 | 420.950 K $ | 11.47 % |
| 2024/12/31 | IVE | ISHARES TR | 1.48% | 3.622 M $ | 18974 | 2024/03/31 | -108.867 K $ | -3.20 % |
| 2024/12/31 | IWB | ISHARES TR | 1.38% | 3.392 M $ | 10529 | 2023/12/31 | 81.888 K $ | 2.45 % |
| 2024/12/31 | TJX | TJX COS INC NEW | 1.34% | 3.271 M $ | 27079 | 2023/12/31 | 90.395 K $ | 2.87 % |
| 2024/12/31 | AMZN | AMAZON COM INC | 1.33% | 3.264 M $ | 14879 | 2023/12/31 | 494.412 K $ | 16.57 % |
| 2024/12/31 | FI | FISERV INC | 1.24% | 3.037 M $ | 14784 | 2023/12/31 | 386.781 K $ | 12.69 % |
| 2024/12/31 | IUSB | ISHARES TR | 1.18% | 2.900 M $ | 64166 | 2023/12/31 | -138.428 K $ | -4.19 % |
| 2024/12/31 | CRM | SALESFORCE INC | 1.17% | 2.872 M $ | 8590 | 2023/12/31 | 519.513 K $ | 20.38 % |
| 2024/12/31 | CB | CHUBB LIMITED | 1.15% | 2.804 M $ | 10150 | 2023/12/31 | -124.575 K $ | -4.36 % |
| 2024/12/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.09% | 2.677 M $ | 17963 | 2023/12/31 | -211.817 K $ | -7.37 % |
| 2024/12/31 | SPY | SPDR S&P 500 ETF TR | 1.04% | 2.558 M $ | 4364 | 2023/12/31 | 53.986 K $ | 2.14 % |
| 2024/12/31 | EFV | ISHARES TR | 0.96% | 2.358 M $ | 44934 | 2023/12/31 | -223.318 K $ | -9.05 % |
| 2024/12/31 | EFG | ISHARES TR | 0.96% | 2.349 M $ | 24264 | 2023/12/31 | -235.389 K $ | -10.60 % |
| 2024/12/31 | APD | AIR PRODS & CHEMS INC | 0.95% | 2.316 M $ | 7984 | 2023/12/31 | -61.838 K $ | -2.51 % |
| 2024/12/31 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.94% | 2.300 M $ | 26187 | 2023/12/31 | -78.958 K $ | -3.31 % |
| 2024/12/31 | MPC | MARATHON PETE CORP | 0.89% | 2.192 M $ | 15712 | 2023/12/31 | -424.446 K $ | -15.65 % |
| 2024/12/31 | MRK | MERCK & CO INC | 0.86% | 2.118 M $ | 21295 | 2023/12/31 | -355.928 K $ | -13.85 % |
| 2024/12/31 | FXG | FIRST TR EXCHANGE TRADED FD | 0.86% | 2.112 M $ | 32977 | 2023/12/31 | -142.447 K $ | -6.33 % |
| 2024/12/31 | SPGI | S&P GLOBAL INC | 0.86% | 2.096 M $ | 4209 | 2024/03/31 | -78.895 K $ | -3.80 % |
| 2024/12/31 | MTUM | ISHARES TR | 0.82% | 2.005 M $ | 9688 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ETJ | EATON VANCE RISK-MANAGED DIV | 0.82% | 2.004 M $ | 215199 | 2023/12/31 | 21.594 K $ | 1.10 % |
| 2024/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.82% | 2.002 M $ | 3957 | 2023/12/31 | -305.191 K $ | -13.90 % |
| 2024/12/31 | ADVISORS INNER CIRCLE FD III | 0.81% | 1.988 M $ | 55311 | 2023/12/31 | 17.146 K $ | 0.87 % | |
| 2024/12/31 | IWF | ISHARES TR | 0.74% | 1.824 M $ | 4543 | 2023/12/31 | 121.567 K $ | 6.88 % |
| 2024/12/31 | NXPI | NXP SEMICONDUCTORS N V | 0.74% | 1.807 M $ | 8693 | 2023/12/31 | -380.710 K $ | -14.32 % |
| 2024/12/31 | LHX | L3HARRIS TECHNOLOGIES INC | 0.72% | 1.756 M $ | 8352 | 2024/03/31 | -229.659 K $ | -10.99 % |
| 2024/12/31 | VTV | VANGUARD INDEX FDS | 0.71% | 1.735 M $ | 10247 | 2023/12/31 | -54.001 K $ | -3.04 % |
| 2024/12/31 | ISPY | PROSHARES TR | 0.71% | 1.734 M $ | 39154 | 2024/03/31 | -12.682 K $ | -1.19 % |
| 2024/12/31 | CME | CME GROUP INC | 0.71% | 1.727 M $ | 7436 | 2023/12/31 | 86.375 K $ | 5.14 % |
| 2024/12/31 | ALL | ALLSTATE CORP | 0.68% | 1.667 M $ | 8648 | 2024/03/31 | 27.142 K $ | 1.70 % |
| 2024/12/31 | EMXC | ISHARES INC | 0.63% | 1.531 M $ | 27605 | 2023/12/31 | -146.537 K $ | -9.46 % |
| 2024/12/31 | DRI | DARDEN RESTAURANTS INC | 0.58% | 1.412 M $ | 7564 | 2023/12/31 | 170.756 K $ | 13.98 % |
| 2024/12/31 | IQV | IQVIA HLDGS INC | 0.57% | 1.402 M $ | 7135 | 2023/12/31 | -468.122 K $ | -19.01 % |
| 2024/12/31 | FANG | DIAMONDBACK ENERGY INC | 0.56% | 1.364 M $ | 8323 | 2024/03/31 | -84.260 K $ | -4.88 % |
| 2024/12/31 | UNP | UNION PAC CORP | 0.53% | 1.297 M $ | 5688 | 2023/12/31 | -108.150 K $ | -7.88 % |
| 2024/12/31 | RDVI | FIRST TR EXCHANGE-TRADED FD | 0.53% | 1.293 M $ | 53333 | 2023/12/31 | -17.188 K $ | -1.62 % |
| 2024/12/31 | STE | STERIS PLC | 0.52% | 1.273 M $ | 6195 | 2023/12/31 | -327.494 K $ | -16.26 % |
| 2024/12/31 | JCI | JOHNSON CTLS INTL PLC | 0.50% | 1.232 M $ | 15608 | 2023/12/31 | 20.516 K $ | 1.76 % |
| 2024/12/31 | CMCSA | COMCAST CORP NEW | 0.49% | 1.210 M $ | 32229 | 2023/12/31 | -135.993 K $ | -9.96 % |
| 2024/12/31 | FIS | FIDELITY NATL INFORMATION SV | 0.49% | 1.208 M $ | 14961 | 2024/09/30 | -44.559 K $ | -3.44 % |
| 2024/12/31 | AMD | ADVANCED MICRO DEVICES INC | 0.49% | 1.199 M $ | 9929 | 2023/12/31 | -739.869 K $ | -30.56 % |
| 2024/12/31 | OEF | ISHARES TR | 0.46% | 1.138 M $ | 3941 | 2023/12/31 | 47.646 K $ | 4.34 % |
| 2024/12/31 | EW | EDWARDS LIFESCIENCES CORP | 0.46% | 1.132 M $ | 15293 | 2023/12/31 | 214.732 K $ | 12.06 % |
| 2024/12/31 | ESGU | ISHARES TR | 0.45% | 1.113 M $ | 8643 | 2023/12/31 | 22.817 K $ | 2.08 % |
| 2024/12/31 | MDT | MEDTRONIC PLC | 0.43% | 1.053 M $ | 13177 | 2023/12/31 | -158.329 K $ | -11.32 % |
| 2024/12/31 | JNJ | JOHNSON & JOHNSON | 0.43% | 1.046 M $ | 7230 | 2023/12/31 | -178.672 K $ | -11.01 % |
| 2024/12/31 | IWL | ISHARES TR | 0.42% | 1.031 M $ | 7126 | 2023/12/31 | 30.428 K $ | 3.02 % |
| 2024/12/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.42% | 1.025 M $ | 17847 | 2023/12/31 | -99.764 K $ | -9.15 % |
| 2024/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.38% | 936.926 K $ | 23429 | 2024/03/31 | -140.648 K $ | -11.92 % |
| 2024/12/31 | ADI | ANALOG DEVICES INC | 0.35% | 867.049 K $ | 4081 | 2024/09/30 | -109.500 K $ | -8.14 % |
| 2024/12/31 | IEMG | ISHARES INC | 0.34% | 831.499 K $ | 15923 | 2023/12/31 | -78.934 K $ | -9.16 % |
| 2024/12/31 | CSCO | CISCO SYS INC | 0.34% | 822.466 K $ | 13893 | 2023/12/31 | 83.343 K $ | 10.65 % |
| 2024/12/31 | GOOG | ALPHABET INC | 0.33% | 814.893 K $ | 4279 | 2023/12/31 | 99.486 K $ | 13.56 % |
| 2024/12/31 | NEE | NEXTERA ENERGY INC | 0.31% | 748.013 K $ | 10434 | 2024/03/31 | -139.878 K $ | -16.33 % |
| 2024/12/31 | MBB | ISHARES TR | 0.30% | 732.615 K $ | 7991 | 2023/12/31 | -31.627 K $ | -4.45 % |
| 2024/12/31 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.30% | 728.811 K $ | 8626 | 2024/09/30 | -40.724 K $ | -5.63 % |
| 2024/12/31 | DXCM | DEXCOM INC | 0.29% | 707.474 K $ | 9097 | 2024/03/31 | 110.111 K $ | 15.55 % |
| 2024/12/31 | IFRA | ISHARES TR | 0.27% | 669.446 K $ | 14462 | 2023/12/31 | -9.460 K $ | -1.42 % |
| 2024/12/31 | IUSG | ISHARES TR | 0.27% | 660.240 K $ | 4738 | 2023/12/31 | 35.250 K $ | 5.58 % |
| 2024/12/31 | DVN | DEVON ENERGY CORP NEW | 0.26% | 640.247 K $ | 19561 | 2023/12/31 | -258.756 K $ | -16.24 % |
| 2024/12/31 | NVDA | NVIDIA CORPORATION | 0.26% | 631.297 K $ | 4701 | 2024/03/31 | 60.407 K $ | 9.18 % |
| 2024/12/31 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.25% | 613.032 K $ | 2521 | 2023/12/31 | 79.008 K $ | 13.95 % |
| 2024/12/31 | BP | BP PLC | 0.24% | 592.944 K $ | 20059 | 2023/12/31 | -36.707 K $ | -6.11 % |
| 2024/12/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.22% | 539.007 K $ | 3076 | 2023/12/31 | -12.088 K $ | -2.20 % |
| 2024/12/31 | NOBL | PROSHARES TR | 0.20% | 500.537 K $ | 5028 | 2023/12/31 | -36.251 K $ | -6.88 % |
| 2024/12/31 | IQQQ | PROSHARES TR | 0.18% | 445.854 K $ | 10444 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BALI | BLACKROCK ETF TRUST | 0.18% | 434.239 K $ | 14355 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BINC | BLACKROCK ETF TRUST II | 0.17% | 420.322 K $ | 8080 | 2024/03/31 | -12.061 K $ | -2.87 % |
| 2024/12/31 | IVLU | ISHARES TR | 0.17% | 409.849 K $ | 15118 | 2023/12/31 | -36.585 K $ | -8.41 % |
| 2024/12/31 | INNOVATOR ETFS TRUST | 0.16% | 400.031 K $ | 15709 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | QQQ | INVESCO QQQ TR | 0.16% | 394.158 K $ | 771 | 2023/12/31 | 17.856 K $ | 4.71 % |
| 2024/12/31 | QTEC | FIRST TR NASDAQ 100 TECH IND | 0.16% | 392.564 K $ | 2085 | 2023/12/31 | -6.317 K $ | -1.59 % |
| 2024/12/31 | CMF | ISHARES TR | 0.16% | 382.745 K $ | 6682 | 2023/12/31 | -5.509 K $ | -1.45 % |
| 2024/12/31 | IWN | ISHARES TR | 0.16% | 381.039 K $ | 2321 | 2023/12/31 | -6.150 K $ | -1.58 % |
| 2024/12/31 | VOO | VANGUARD INDEX FDS | 0.15% | 362.080 K $ | 672 | 2023/12/31 | 7.486 K $ | 2.10 % |
| 2024/12/31 | ISHARES TR | 0.14% | 352.636 K $ | 13994 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | IQLT | ISHARES TR | 0.14% | 349.596 K $ | 9418 | 2023/12/31 | -41.156 K $ | -11.09 % |
| 2024/12/31 | DECW | AIM ETF PRODUCTS TRUST | 0.14% | 346.180 K $ | 11380 | 2023/12/31 | 1.365 K $ | 0.39 % |
| 2024/12/31 | IWO | ISHARES TR | 0.14% | 344.808 K $ | 1198 | 2023/12/31 | 4.576 K $ | 1.32 % |
| 2024/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.14% | 332.254 K $ | 733 | 2023/12/31 | -5.116 K $ | -1.57 % |
| 2024/12/31 | XLV | SELECT SECTOR SPDR TR | 0.12% | 298.940 K $ | 2173 | 2024/03/31 | -35.745 K $ | -11.13 % |
| 2024/12/31 | INNOVATOR ETFS TRUST | 0.12% | 297.136 K $ | 10912 | 2024/06/30 | 6.765 K $ | 2.33 % | |
| 2024/12/31 | TLT | ISHARES TR | 0.12% | 296.573 K $ | 3396 | 2023/12/31 | -33.537 K $ | -11.61 % |
| 2024/12/31 | AIM ETF PRODUCTS TRUST | 0.12% | 296.064 K $ | 11584 | 2024/12/31 | 0.000 $ | 0.00 % |