MWM
Maltin Wealth Management Portfolio holdings
AUM
$222M
1-Year Return
11.81%
This Quarter Return
+3.93%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$141M
AUM Growth
+$2.75M
(+2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
114
New
10
Increased
58
Reduced
24
Closed
8
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
$3.77M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$3.35M |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
$2.8M |
| 4 |
PepsiCo
PEP
|
$1.93M |
| 5 |
Home Depot
HD
|
$1.06M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $203K | 0.14% |
7,080
+49
| +0.7% | +$1.41K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $202K | 0.14% |
+2,491
| New | +$202K |
|
103
Linde
LIN
$220B
| $201K | 0.14% |
+529
| New | +$201K |
|
|
CRGE
104
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $90.4K | 0.06% |
92,218
| – | – |
|
105
BuzzFeed
BZFD
$67.8M
| $24.8K | 0.02% |
12,276
| – | – |
|
106
Nektar Therapeutics
NKTR
$643M
| $7.48K | 0.01% |
867
| – | – |
|
107
Walt Disney
DIS
$213B
| – | – |
-2,124
| Closed | -$213K |
|
108
EOG Resources
EOG
$66B
| – | – |
-2,072
| Closed | -$237K |
|
|
109
FT Vest US Equity Buffer ETF September
FSEP
$943M
| – | – |
-79,240
| Closed | -$2.8M |
|
|
110
Home Depot
HD
$408B
| – | – |
-3,582
| Closed | -$1.06M |
|
|
111
PepsiCo
PEP
$202B
| – | – |
-10,593
| Closed | -$1.93M |
|
112
Qualcomm
QCOM
$169B
| – | – |
-2,736
| Closed | -$349K |
|
|
113
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| – | – |
-104,141
| Closed | -$3.35M |
|
|
FAZE
114
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| – | – |
-14,301
| Closed | -$6.58K |
|