MWM
Maltin Wealth Management Portfolio holdings
AUM
$222M
This Quarter Return
-2.24%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-9.1%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
126
New
12
Increased
62
Reduced
29
Closed
14
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.66M |
| 2 |
ProShares Short High Yield
SJB
|
$1.54M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.24M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.09M |
| 5 |
Target
TGT
|
$1.05M |
Top Sells
Sector Composition
| 1 | Financials | 4.11% |
| 2 | Technology | 3.64% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1.02M | 0.67% | +19,049 | New | +$1.02M |
|
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $971K | 0.64% | 19,354 -14,915 | -44% | -$748K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $929K | 0.61% | 1,894 +5 | +0.3% | +$2.45K |
|
54
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $917K | 0.61% | 45,916 +9,680 | +27% | +$193K |
|
55
Morgan Stanley
MS
$240B
| $883K | 0.58% | 10,105 +531 | +6% | +$46.4K |
|
56
Apple
AAPL
$3.45T
| $865K | 0.57% | 4,952 -2,925 | -37% | -$511K |
|
57
Gabelli Dividend & Income Trust
GDV
$2.39B
| $862K | 0.57% | 34,977 -46,910 | -57% | -$1.16M |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $838K | 0.55% | 2,018 -51 | -2% | -$21.2K |
|
59
Amazon
AMZN
$2.44T
| $835K | 0.55% | 256 -29 | -10% | -$94.6K |
|
60
General Mills
GIS
$26.4B
| $779K | 0.52% | 11,501 +5,195 | +82% | +$352K |
|
61
Advance Auto Parts
AAP
$3.66B
| $776K | 0.51% | +3,751 | New | +$776K |
|
62
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $760K | 0.5% | 53,332 -6,244 | -10% | -$89K |
|
63
iShares Global Healthcare ETF
IXJ
$3.82B
| $753K | 0.5% | 8,595 -81 | -0.9% | -$7.1K |
|
64
CME Group
CME
$96B
| $740K | 0.49% | +3,112 | New | +$740K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $720K | 0.48% | 5,778 +207 | +4% | +$25.8K |
|
66
Vanguard Growth ETF
VUG
$185B
| $713K | 0.47% | 2,479 +2 | +0.1% | +$575 |
|
67
Texas Instruments
TXN
$184B
| $706K | 0.47% | 3,849 +1,521 | +65% | +$279K |
|
68
JPMorgan Chase
JPM
$829B
| $698K | 0.46% | 5,121 -731 | -12% | -$99.6K |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $623K | 0.41% | 13,922 +76 | +0.5% | +$3.4K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $587K | 0.39% | 3,694 | – | – |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $585K | 0.39% | 11,571 -5,935 | -34% | -$300K |
|
72
ProShares Short Russell2000
RWM
$124M
| $551K | 0.36% | +24,923 | New | +$551K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $549K | 0.36% | 4,894 +635 | +15% | +$71.2K |
|
74
Qualcomm
QCOM
$173B
| $545K | 0.36% | 3,566 +205 | +6% | +$31.3K |
|
75
AbbVie
ABBV
$372B
| $542K | 0.36% | 3,344 -2,899 | -46% | -$470K |
|