MWM
Maltin Wealth Management Portfolio holdings
AUM
$222M
1-Year Return
11.81%
This Quarter Return
-10.91%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$138M
AUM Growth
-$12.9M
(-8.5%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
136
New
24
Increased
41
Reduced
40
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.02M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.82M |
| 4 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$1.59M |
| 5 |
Target
TGT
|
$1.29M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.36% |
| 4 | Communication Services | 2.33% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $970K | 0.7% |
7,594
+4,028
| +113% | +$515K |
|
52
Home Depot
HD
$408B
| $936K | 0.68% |
3,412
-70
| -2% | -$19.2K |
|
53
Apple
AAPL
$3.53T
| $911K | 0.66% |
6,664
+1,712
| +35% | +$234K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $894K | 0.65% |
11,176
-17
| -0.2% | -$1.36K |
|
55
Vanguard Mid-Cap ETF
VO
$87B
| $891K | 0.64% |
4,524
-449
| -9% | -$88.4K |
|
56
General Mills
GIS
$26.6B
| $872K | 0.63% |
11,563
+62
| +0.5% | +$4.68K |
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $851K | 0.62% |
17,011
-2,343
| -12% | -$117K |
|
58
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $825K | 0.6% |
28,669
-33,372
| -54% | -$960K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.59% |
2
| – | – |
|
60
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $804K | 0.58% |
47,194
+32,405
| +219% | +$552K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $785K | 0.57% |
1,898
+4
| +0.2% | +$1.65K |
|
62
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $738K | 0.53% |
+27,365
| New | +$738K |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $733K | 0.53% |
23,036
-24,135
| -51% | -$768K |
|
64
ProShares Short QQQ
PSQ
$512M
| $722K | 0.52% |
+10,034
| New | +$722K |
|
65
Gabelli Dividend & Income Trust
GDV
$2.39B
| $703K | 0.51% |
34,387
-590
| -2% | -$12.1K |
|
66
iShares Global Healthcare ETF
IXJ
$3.82B
| $700K | 0.51% |
8,632
+37
| +0.4% | +$3K |
|
67
TJX Companies
TJX
$156B
| $676K | 0.49% |
+12,100
| New | +$676K |
|
68
Citigroup
C
$177B
| $668K | 0.48% |
14,535
-4,514
| -24% | -$207K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $657K | 0.47% |
5,770
-8
| -0.1% | -$911 |
|
70
Starbucks
SBUX
$98.8B
| $651K | 0.47% |
+8,517
| New | +$651K |
|
71
ProShares Short Russell2000
RWM
$125M
| $623K | 0.45% |
23,923
-1,000
| -4% | -$26K |
|
72
Morgan Stanley
MS
$239B
| $606K | 0.44% |
7,968
-2,137
| -21% | -$163K |
|
73
JPMorgan Chase
JPM
$831B
| $587K | 0.42% |
5,215
+94
| +2% | +$10.6K |
|
74
Amazon
AMZN
$2.48T
| $544K | 0.39% |
5,124
+4
| +0.1% | +$425 |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $525K | 0.38% |
5,164
+270
| +6% | +$27.5K |
|