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
$151M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.53M
3
+$1.24M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.08M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$4.87M
2
+$3.17M
3
+$2.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.97M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.69M

Sector Composition

1 Financials 4.11%
2 Technology 3.64%
3 Healthcare 2.43%
4 Industrials 2.23%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.15%
7,700
102
$233K 0.15%
4,896
-17,951
103
$231K 0.15%
+7,171
104
$227K 0.15%
12,710
+337
105
$223K 0.15%
697
+3
106
$222K 0.15%
1,143
+17
107
$219K 0.14%
1,827
+2
108
$215K 0.14%
+14,789
109
$214K 0.14%
1,041
-37
110
$210K 0.14%
1,373
+6
111
$19K 0.01%
+173
112
$4K ﹤0.01%
6
113
– –
-3,997
114
– –
-580
115
– –
-1,726
116
– –
-13,122
117
– –
-238
118
– –
-61,833
119
– –
-30,456
120
– –
-32,276
121
– –
-139,942
122
– –
-7,938
123
– –
-108,624
124
– –
-55,209
125
– –
-528
2 3 4
5
6