MWM
Maltin Wealth Management Portfolio holdings
AUM
$222M
This Quarter Return
-1.21%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-1%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
114
New
7
Increased
57
Reduced
34
Closed
7
Top Buys
| 1 |
TSJA
Innovator Triple Stacker ETF - January
TSJA
|
$9.85M |
| 2 |
AbbVie
ABBV
|
$668K |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$451K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$359K |
| 5 |
Apple
AAPL
|
$297K |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.44% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US High Dividend Fund
DHS
$1.3B
| $415K | 0.25% |
5,389
+518
| +11% | +$39.9K |
|
77
3M
MMM
$82.8B
| $385K | 0.24% |
2,196
-99
| -4% | -$17.4K |
|
78
General Mills
GIS
$26.4B
| $377K | 0.23% |
6,296
-472
| -7% | -$28.3K |
|
79
Bank of America
BAC
$376B
| $371K | 0.23% |
8,745
+49
| +0.6% | +$2.08K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.22% |
1,324
| – | – |
|
81
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $361K | 0.22% |
14,315
+187
| +1% | +$4.72K |
|
82
Walt Disney
DIS
$213B
| $322K | 0.2% |
1,901
+31
| +2% | +$5.25K |
|
83
Goldman Sachs
GS
$226B
| $308K | 0.19% |
814
+4
| +0.5% | +$1.51K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $307K | 0.19% |
3,935
+209
| +6% | +$16.3K |
|
85
AT&T
T
$209B
| $301K | 0.18% |
11,132
+191
| +2% | +$5.16K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $298K | 0.18% |
692
+6
| +0.9% | +$2.58K |
|
87
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $293K | 0.18% |
3,270
+12
| +0.4% | +$1.08K |
|
88
Vanguard Financials ETF
VFH
$13B
| $293K | 0.18% |
3,164
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $284K | 0.17% |
5,672
-211
| -4% | -$10.6K |
|
90
Microsoft
MSFT
$3.77T
| $280K | 0.17% |
994
+47
| +5% | +$13.2K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $279K | 0.17% |
821
+30
| +4% | +$10.2K |
|
92
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $267K | 0.16% |
5,501
+3
| +0.1% | +$146 |
|
93
Target
TGT
$43.6B
| $259K | 0.16% |
1,132
+3
| +0.3% | +$686 |
|
94
Vanguard Communication Services ETF
VOX
$5.64B
| $255K | 0.16% |
1,814
| – | – |
|
95
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $254K | 0.16% |
8,700
| – | – |
|
96
Cisco
CSCO
$274B
| $253K | 0.16% |
4,642
+8
| +0.2% | +$436 |
|
97
The Greenbrier Companies
GBX
$1.44B
| $246K | 0.15% |
+5,722
| New | +$246K |
|
98
Blackstone
BX
$134B
| $244K | 0.15% |
+2,093
| New | +$244K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $236K | 0.14% |
1,080
+2
| +0.2% | +$437 |
|
100
Honeywell
HON
$139B
| $235K | 0.14% |
1,105
+5
| +0.5% | +$1.06K |
|