MWM

Maltin Wealth Management Portfolio holdings

AUM $241M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.76M
3
+$1.49M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.12M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.05M

Top Sells

1
+$1.7M
2
+$1.34M
3
+$1.34M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.13M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$970K

Sector Composition

1 Technology 7.46%
2 Financials 1.16%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.86%
453,116
-2,683
2
$11.4M 8.63%
412,464
-17,651
3
$9.4M 7.09%
565,682
4
$8.86M 6.69%
312,523
+1,850
5
$4.42M 3.34%
77,345
+202
6
$4.1M 3.09%
120,630
+16,108
7
$3.93M 2.96%
77,653
+3,586
8
$3.51M 2.65%
116,201
+6,593
9
$3.34M 2.52%
130,276
-211
10
$3.18M 2.4%
211,474
+1,474
11
$3.13M 2.37%
174,093
+6,123
12
$2.9M 2.19%
58,367
-16,025
13
$2.84M 2.15%
258,420
+101,795
14
$2.8M 2.12%
+55,230
15
$2.23M 1.68%
23,024
+41
16
$2.21M 1.67%
91,396
17
$2.04M 1.54%
72,755
+62,755
18
$2.01M 1.52%
38,583
-18,657
19
$1.89M 1.43%
37,733
-793
20
$1.86M 1.4%
52,556
-23,579
21
$1.83M 1.39%
66,475
+10,413
22
$1.8M 1.36%
20,134
-6,523
23
$1.79M 1.36%
21,829
-13,720
24
$1.76M 1.33%
25,393
-24,427
25
$1.72M 1.3%
17,677
-660
1
2 3 4