MWM
Maltin Wealth Management Portfolio holdings
AUM
$222M
This Quarter Return
+4.84%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.2%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
124
New
17
Increased
65
Reduced
26
Closed
10
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$1.69M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$1.26M |
| 3 |
Caterpillar
CAT
|
$944K |
| 4 |
ScottsMiracle-Gro
SMG
|
$808K |
| 5 |
3M
MMM
|
$789K |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 1.92% |
| 4 | Healthcare | 1.92% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$196B
| $944K | 0.57% |
+4,567
| New | +$944K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $944K | 0.57% |
17,506
+121
| +0.7% | +$6.53K |
|
53
Exelon
EXC
$44.1B
| $941K | 0.57% |
16,296
+267
| +2% | +$15.4K |
|
54
Morgan Stanley
MS
$240B
| $940K | 0.57% |
9,574
+4,065
| +74% | +$399K |
|
55
JPMorgan Chase
JPM
$829B
| $927K | 0.56% |
5,852
-28
| -0.5% | -$4.44K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $903K | 0.54% |
2,069
+134
| +7% | +$58.5K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.54% |
2
| – | – |
|
58
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $873K | 0.52% |
59,576
-5,872
| -9% | -$86K |
|
59
AbbVie
ABBV
$372B
| $845K | 0.51% |
6,243
+52
| +0.8% | +$7.04K |
|
60
United Parcel Service
UPS
$74.1B
| $843K | 0.51% |
3,933
-3
| -0.1% | -$643 |
|
|
61
ScottsMiracle-Gro
SMG
$3.53B
| $808K | 0.49% |
+5,019
| New | +$808K |
|
62
Vanguard Growth ETF
VUG
$185B
| $795K | 0.48% |
2,477
+3
| +0.1% | +$963 |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $793K | 0.48% |
14,294
+583
| +4% | +$32.3K |
|
64
iShares Global Healthcare ETF
IXJ
$3.82B
| $784K | 0.47% |
8,676
+139
| +2% | +$12.6K |
|
65
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $752K | 0.45% |
+36,236
| New | +$752K |
|
66
Johnson & Johnson
JNJ
$427B
| $746K | 0.45% |
4,359
+627
| +17% | +$107K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $720K | 0.43% |
5,571
+179
| +3% | +$23.1K |
|
68
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $713K | 0.43% |
+22,424
| New | +$713K |
|
69
BuzzFeed
BZFD
$72.6M
| $688K | 0.41% |
+129,105
| New | +$688K |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $655K | 0.39% |
13,846
+171
| +1% | +$8.09K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $642K | 0.39% |
3,694
-487
| -12% | -$84.6K |
|
72
Walmart
WMT
$774B
| $633K | 0.38% |
4,374
+214
| +5% | +$31K |
|
73
Qualcomm
QCOM
$173B
| $615K | 0.37% |
3,361
-1
| -0% | -$183 |
|
74
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $614K | 0.37% |
+30,456
| New | +$614K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $540K | 0.32% |
1,906
-31
| -2% | -$8.78K |
|