MWM

Maltin Wealth Management Portfolio holdings

AUM $241M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.76M
3
+$1.49M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.12M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.05M

Top Sells

1
+$1.7M
2
+$1.34M
3
+$1.34M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$970K

Sector Composition

1 Technology 7.46%
2 Financials 1.16%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.29%
96,825
-14,689
27
$1.63M 1.23%
17,010
-859
28
$1.6M 1.21%
57,932
+1,972
29
$1.49M 1.13%
+121,404
30
$1.33M 1.01%
36,579
-834
31
$1.31M 0.99%
12,835
-13,204
32
$1.29M 0.98%
18,953
-11
33
$1.2M 0.91%
36,224
-18,810
34
$1.18M 0.89%
30,343
-303
35
$1.17M 0.89%
41,764
-3,736
36
$1.06M 0.8%
12,466
-448
37
$1.05M 0.79%
+40,498
38
$1.03M 0.77%
15,204
-628
39
$857K 0.65%
9,349
+602
40
$823K 0.62%
14,696
+180
41
$777K 0.59%
8,260
+598
42
$763K 0.58%
5,876
-1,996
43
$710K 0.54%
5,776
+3,683
44
$687K 0.52%
69,146
-21,543
45
$654K 0.49%
+16,606
46
$627K 0.47%
5,641
-1,226
47
$614K 0.46%
8,922
-31
48
$606K 0.46%
12,228
+92
49
$605K 0.46%
1,865
+6
50
$590K 0.45%
4,280
+60
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