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
$143M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$709K
3
+$613K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
MS icon
Morgan Stanley
MS
+$304K

Top Sells

1
+$3.18M
2
+$1.51M
3
+$1.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.24M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$890K

Sector Composition

1 Technology 6.71%
2 Financials 1.71%
3 Communication Services 1.64%
4 Industrials 1.15%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.21%
1,652
+1
77
$284K 0.2%
2,040
+202
78
$281K 0.2%
3,241
+6
79
$272K 0.19%
1,175
80
$261K 0.18%
2,980
+60
81
$254K 0.18%
1,426
82
$242K 0.17%
8,234
-6,038
83
$232K 0.16%
1,473
+5
84
$232K 0.16%
1,091
-797
85
$230K 0.16%
+3,904
86
$224K 0.16%
+7,382
87
$217K 0.15%
+1,808
88
$216K 0.15%
1,224
-601
89
$212K 0.15%
+804
90
$211K 0.15%
+1,076
91
$208K 0.15%
+4,943
92
$203K 0.14%
2,815
+260
93
$71K 0.05%
6,453
+49
94
– –
-211,851
95
– –
-3,054
96
– –
-13,595
1 2 3
4