MWM
Maltin Wealth Management Portfolio holdings
AUM
$222M
This Quarter Return
+0.32%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+4.7%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
128
New
8
Increased
68
Reduced
26
Closed
9
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$6.27M |
| 2 |
Innovator Uncapped Accelerated US Equity ETF
XUSP
|
$2.49M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$1.97M |
| 4 |
PepsiCo
PEP
|
$1.28M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.24M |
Sector Composition
| 1 | Financials | 2.13% |
| 2 | Technology | 1.87% |
| 3 | Industrials | 1.79% |
| 4 | Communication Services | 0.59% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| – | – |
-14,659
| Closed | -$540K |
|
127
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| – | – |
-10,093
| Closed | -$359K |
|
128
Starbucks
SBUX
$100B
| – | – |
-4,159
| Closed | -$380K |
|