MWM
Maltin Wealth Management Portfolio holdings
AUM
$222M
1-Year Return
11.81%
This Quarter Return
-10.91%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$138M
AUM Growth
-$12.9M
(-8.5%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
136
New
24
Increased
41
Reduced
40
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.02M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.82M |
| 4 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$1.59M |
| 5 |
Target
TGT
|
$1.29M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.36% |
| 4 | Communication Services | 2.33% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| – | – |
-16,081
| Closed | -$1.59M |
|
127
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| – | – |
-45,916
| Closed | -$917K |
|
128
Advance Auto Parts
AAP
$3.58B
| – | – |
-3,751
| Closed | -$776K |
|
129
Innovator US Equity Buffer ETF December
BDEC
$191M
| – | – |
-10,339
| Closed | -$354K |
|
130
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-23,142
| Closed | -$585K |
|
|
131
Target
TGT
$42.2B
| – | – |
-6,074
| Closed | -$1.29M |
|
132
Texas Instruments
TXN
$171B
| – | – |
-3,849
| Closed | -$706K |
|
133
Vanguard S&P 500 ETF
VOO
$727B
| – | – |
-2,018
| Closed | -$838K |
|
134
Vanguard Communication Services ETF
VOX
$5.75B
| – | – |
-1,827
| Closed | -$219K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-7,315
| Closed | -$337K |
|
136
Western Union
WU
$2.81B
| – | – |
-20,159
| Closed | -$378K |
|