MWM
Maltin Wealth Management Portfolio holdings
AUM
$222M
This Quarter Return
+4.84%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.2%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
124
New
17
Increased
65
Reduced
26
Closed
10
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$1.69M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$1.26M |
| 3 |
Caterpillar
CAT
|
$944K |
| 4 |
ScottsMiracle-Gro
SMG
|
$808K |
| 5 |
3M
MMM
|
$789K |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 1.92% |
| 4 | Healthcare | 1.92% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $478K | 0.29% |
165
+1
| +0.6% | +$2.9K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $478K | 0.29% |
4,259
+7
| +0.2% | +$786 |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $475K | 0.29% |
3,113
-135
| -4% | -$20.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $452K | 0.27% |
1,513
+189
| +14% | +$56.5K |
|
80
WisdomTree US High Dividend Fund
DHS
$1.3B
| $449K | 0.27% |
5,441
+52
| +1% | +$4.29K |
|
81
Texas Instruments
TXN
$184B
| $439K | 0.26% |
+2,328
| New | +$439K |
|
82
General Mills
GIS
$26.4B
| $425K | 0.26% |
6,306
+10
| +0.2% | +$674 |
|
83
Bank of America
BAC
$376B
| $422K | 0.25% |
9,475
+730
| +8% | +$32.5K |
|
84
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $394K | 0.24% |
15,428
+1,113
| +8% | +$28.4K |
|
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $387K | 0.23% |
1,713
-261
| -13% | -$59K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $366K | 0.22% |
+1,726
| New | +$366K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $361K | 0.22% |
7,297
+1,625
| +29% | +$80.4K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $352K | 0.21% |
738
+46
| +7% | +$21.9K |
|
89
Microsoft
MSFT
$3.77T
| $341K | 0.21% |
1,013
+19
| +2% | +$6.4K |
|
90
Goldman Sachs
GS
$226B
| $332K | 0.2% |
868
+54
| +7% | +$20.7K |
|
91
Western Union
WU
$2.8B
| $328K | 0.2% |
+18,382
| New | +$328K |
|
92
Walt Disney
DIS
$213B
| $316K | 0.19% |
2,042
+141
| +7% | +$21.8K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $314K | 0.19% |
3,997
+62
| +2% | +$4.87K |
|
94
Vanguard Financials ETF
VFH
$13B
| $309K | 0.19% |
3,200
+36
| +1% | +$3.48K |
|
95
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $300K | 0.18% |
3,275
+5
| +0.2% | +$458 |
|
96
Cisco
CSCO
$274B
| $295K | 0.18% |
4,656
+14
| +0.3% | +$887 |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $293K | 0.18% |
5,501
| – | – |
|
98
Blackstone
BX
$134B
| $287K | 0.17% |
2,217
+124
| +6% | +$16.1K |
|
99
Target
TGT
$43.6B
| $263K | 0.16% |
1,135
+3
| +0.3% | +$695 |
|
100
Vanguard Communication Services ETF
VOX
$5.64B
| $247K | 0.15% |
1,825
+11
| +0.6% | +$1.49K |
|