MWM
Maltin Wealth Management Portfolio holdings
AUM
$222M
This Quarter Return
-1.47%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.89%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
133
New
8
Increased
65
Reduced
38
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.41% |
| 2 | Technology | 2.16% |
| 3 | Industrials | 1.64% |
| 4 | Communication Services | 0.63% |
| 5 | Real Estate | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $212K | 0.1% | 1,566 -2,523 | -62% | -$341K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $203K | 0.1% | 1,035 +9 | +0.9% | +$1.76K |
|
128
LendingClub
LC
$1.97B
| $162K | 0.08% | 10,000 | – | – |
|
129
Nektar Therapeutics
NKTR
$568M
| $12.1K | 0.01% | 13,000 | – | – |
|
130
Johnson & Johnson
JNJ
$427B
| – | – | -1,305 | Closed | -$212K |
|
131
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
| – | – | -22,090 | Closed | -$272K |
|
132
Lockheed Martin
LMT
$106B
| – | – | -400 | Closed | -$234K |
|
|
DECP
133
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$8.87M
| – | – | -128,488 | Closed | -$3.38M |
|