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
$143M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$709K
3
+$613K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
MS icon
Morgan Stanley
MS
+$304K

Top Sells

1
+$3.18M
2
+$1.51M
3
+$1.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.24M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$890K

Sector Composition

1 Technology 6.71%
2 Financials 1.71%
3 Communication Services 1.64%
4 Industrials 1.15%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.78%
371,570
-26,847
2
$9.59M 6.73%
319,008
-29,608
3
$8.89M 6.24%
565,682
4
$8.57M 6.01%
261,582
-10,486
5
$6.06M 4.25%
87,744
+2,387
6
$5.48M 3.85%
175,915
-7,959
7
$4.51M 3.16%
124,273
-4,264
8
$3.78M 2.65%
165,256
-5,955
9
$3.64M 2.55%
108,305
-9,532
10
$3.5M 2.45%
28,697
+397
11
$3.3M 2.31%
111,237
-51,062
12
$3.28M 2.3%
112,671
-8,441
13
$2.99M 2.1%
232,131
+2,904
14
$2.98M 2.09%
34,035
+2,698
15
$2.27M 1.59%
44,920
-26,171
16
$2.2M 1.54%
30,796
-2,699
17
$2.09M 1.47%
15,892
-1,174
18
$1.97M 1.38%
34,150
-4,081
19
$1.96M 1.38%
21,352
+1,369
20
$1.93M 1.35%
42,315
-4,456
21
$1.88M 1.31%
15,762
-823
22
$1.84M 1.29%
14,458
+608
23
$1.75M 1.22%
118,688
-2,408
24
$1.7M 1.19%
36,023
+2,096
25
$1.67M 1.17%
77,691
-7,682
1
2 3 4