MWM
Maltin Wealth Management Portfolio holdings
AUM
$241M
1-Year Est. Return
12.82%
1 Year Est. Return
+12.82%
AUM
$241M
AUM Growth
+$18.6M
(+8.4%)
Holding
134
Top Buys
| 1 | +$1.3M | |
| 2 | +$999K | |
| 3 | +$868K | |
| 4 |
GMOI
GMO International Value ETF
GMOI
|
+$614K |
| 5 |
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
|
+$467K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$891K | |
| 3 | +$500K | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$368K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$213K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 2.7% |
| 3 | Communication Services | 1.33% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $216K | 0.09% |
+1,033
|
|
||
127
Visa
V
$638B
| $216K | 0.09% |
632
+1
|
|
||
128
Industrial Select Sector SPDR Fund
XLI
$23.9B
| $209K | 0.09% |
+1,358
|
|
||
129
ProShares Short QQQ
PSQ
$730M
| $208K | 0.09% |
6,696
+299
|
|
||
130
LendingClub
LC
$2.07B
| $152K | 0.06% |
10,000
|
|
||
131
ImmunityBio
IBRX
$2.27B
| $32.3K | 0.01% |
+13,150
|
|
||
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
| – | – |
-1,945
|
|
||
133
Public Storage
PSA
$47.6B
| – | – |
-3,038
|
|
||
|
PYN
134
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| – | – |
-95,475
|
|