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
$165M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.36M
3
+$742K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$528K
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$510K

Top Sells

1
+$2.81M
2
+$981K
3
+$852K
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$826K
5
VZ icon
Verizon
VZ
+$573K

Sector Composition

1 Technology 5.98%
2 Financials 2.12%
3 Communication Services 1.4%
4 Healthcare 1.01%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 5.9%
300,584
-4,704
2
$8.96M 5.45%
250,150
+100
3
$8.08M 4.91%
565,682
4
$7.72M 4.69%
103,175
+6,787
5
$6.8M 4.13%
224,087
+3,887
6
$5.49M 3.34%
177,316
-7,562
7
$4.76M 2.89%
141,124
-336
8
$4.59M 2.79%
33,613
+1,440
9
$4.57M 2.78%
47,346
+7,684
10
$4.55M 2.77%
166,504
-3,696
11
$3.87M 2.35%
102,990
+776
12
$3.65M 2.22%
114,663
-2,008
13
$3.33M 2.02%
+117,341
14
$2.98M 1.81%
17,993
+1,963
15
$2.66M 1.61%
48,746
+5,733
16
$2.63M 1.6%
23,303
+861
17
$2.59M 1.58%
79,479
-86,173
18
$2.58M 1.57%
81,384
+4,490
19
$2.56M 1.56%
31,581
+1,005
20
$2.47M 1.5%
17,599
+1,140
21
$2.44M 1.48%
126,801
+2,928
22
$2.2M 1.34%
34,533
+1,153
23
$2.18M 1.33%
14,463
-12
24
$2.17M 1.32%
42,134
+3,908
25
$2.12M 1.29%
40,401
+2,658
1
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