MWM
Maltin Wealth Management Portfolio holdings
AUM
$222M
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
+$165M
(+6.7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.1%
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.2B
| $224K | 0.14% |
3,311
-257
| -7% | -$17.4K |
|
102
First Trust Value Line Dividend Fund
FVD
$9.1B
| $223K | 0.14% |
5,615
| – | – |
|
103
SPDR Gold Trust
GLD
$111B
| $216K | 0.13% |
1,306
-120
| -8% | -$19.8K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $214K | 0.13% |
1,480
+5
| +0.3% | +$723 |
|
105
Blackrock
BLK
$170B
| $207K | 0.13% |
+236
| New | +$207K |
|
106
ProShares Short QQQ
PSQ
$513M
| $159K | 0.1% |
2,560
-575
| -18% | -$35.7K |
|
|
SABA
107
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $74K | 0.05% |
6,613
+113
| +2% | +$1.26K |
|
108
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| – | – |
-10,288
| Closed | -$367K |
|
109
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| – | – |
-12,800
| Closed | -$353K |
|
110
Procter & Gamble
PG
$370B
| – | – |
-2,051
| Closed | -$278K |
|
111
Toll Brothers
TOL
$13.6B
| – | – |
-5,605
| Closed | -$318K |
|
|
112
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| – | – |
-32,885
| Closed | -$826K |
|