MWM
Maltin Wealth Management Portfolio holdings
AUM
$222M
1-Year Return
11.81%
This Quarter Return
+5.87%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$178M
AUM Growth
+$20.7M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
127
New
10
Increased
74
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$2.2M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$1.37M |
| 3 |
Amgen
AMGN
|
$1.06M |
| 4 |
Morgan Stanley
MS
|
$486K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$410K |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 2% |
| 3 | Industrials | 1.7% |
| 4 | Consumer Staples | 1.11% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRGE
126
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| – | – |
-92,218
| Closed | -$10.5K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,512
| Closed | -$270K |
|