MWM
Maltin Wealth Management Portfolio holdings
AUM
$222M
1-Year Return
11.81%
This Quarter Return
+5.11%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$165M
AUM Growth
+$10.3M
(+6.7%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
112
New
7
Increased
66
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$2.81M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$981K |
| 3 |
3M
MMM
|
$852K |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$826K |
| 5 |
Verizon
VZ
|
$573K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.12% |
| 3 | Communication Services | 1.4% |
| 4 | Healthcare | 1.01% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$727B
| $404K | 0.25% |
1,025
+25
| +3% | +$9.85K |
|
77
Alphabet (Google) Class A
GOOGL
$2.76T
| $388K | 0.24% |
3,180
+160
| +5% | +$19.5K |
|
78
WisdomTree US High Dividend Fund
DHS
$1.29B
| $381K | 0.23% |
4,871
-437
| -8% | -$34.2K |
|
79
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $375K | 0.23% |
14,128
+163
| +1% | +$4.33K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.22% |
1,324
+149
| +13% | +$41.4K |
|
81
Bank of America
BAC
$374B
| $359K | 0.22% |
8,696
+45
| +0.5% | +$1.86K |
|
82
Walt Disney
DIS
$213B
| $329K | 0.2% |
1,870
+163
| +10% | +$28.7K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $320K | 0.19% |
5,883
+13
| +0.2% | +$707 |
|
84
AT&T
T
$211B
| $315K | 0.19% |
14,486
-6,792
| -32% | -$148K |
|
85
Goldman Sachs
GS
$224B
| $307K | 0.19% |
810
+3
| +0.4% | +$1.14K |
|
86
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $305K | 0.19% |
3,258
+13
| +0.4% | +$1.22K |
|
87
iShares Core S&P 500 ETF
IVV
$663B
| $295K | 0.18% |
686
+121
| +21% | +$52K |
|
88
iShares MSCI EAFE ETF
EFA
$65.7B
| $294K | 0.18% |
3,726
+43
| +1% | +$3.39K |
|
89
Vanguard Financials ETF
VFH
$13B
| $286K | 0.17% |
3,164
+13
| +0.4% | +$1.18K |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $275K | 0.17% |
+791
| New | +$275K |
|
91
Target
TGT
$42.2B
| $273K | 0.17% |
1,129
-98
| -8% | -$23.7K |
|
92
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $267K | 0.16% |
5,498
+553
| +11% | +$26.9K |
|
93
Vanguard Communication Services ETF
VOX
$5.76B
| $261K | 0.16% |
1,814
+3
| +0.2% | +$432 |
|
94
Microsoft
MSFT
$3.77T
| $257K | 0.16% |
947
+63
| +7% | +$17.1K |
|
95
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $255K | 0.16% |
8,700
-3,300
| -28% | -$96.7K |
|
96
iShares Russell 2000 ETF
IWM
$66.9B
| $247K | 0.15% |
1,078
+1
| +0.1% | +$229 |
|
97
Cisco
CSCO
$270B
| $246K | 0.15% |
4,634
+22
| +0.5% | +$1.17K |
|
98
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $244K | 0.15% |
8,808
-2,053
| -19% | -$56.9K |
|
99
Honeywell
HON
$136B
| $241K | 0.15% |
1,100
+4
| +0.4% | +$876 |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $228K | 0.14% |
+2,173
| New | +$228K |
|