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
$151M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.53M
3
+$1.24M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.08M
5
TGT icon
Target
TGT
+$1.05M

Top Sells

1
+$4.87M
2
+$3.17M
3
+$2.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.97M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.69M

Sector Composition

1 Financials 4.11%
2 Technology 3.64%
3 Healthcare 2.43%
4 Industrials 2.23%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.73%
298,766
+14,933
2
$8.02M 5.3%
115,308
+5,079
3
$6.32M 4.18%
59,159
+8,325
4
$5.94M 3.93%
164,430
-69,118
5
$4.45M 2.94%
35,940
+215
6
$4.07M 2.69%
174,166
+3,430
7
$3.97M 2.62%
105,179
+568
8
$3.34M 2.21%
128,233
+715
9
$3.06M 2.02%
20,428
+87
10
$2.91M 1.92%
18,016
-1,599
11
$2.83M 1.87%
410,682
-155,000
12
$2.6M 1.72%
24,132
-1,293
13
$2.52M 1.67%
52,496
+4,121
14
$2.37M 1.57%
46,520
+19,466
15
$2.33M 1.54%
35,450
+791
16
$2.33M 1.54%
11,973
+679
17
$2.23M 1.48%
22,110
+365
18
$2.22M 1.47%
14,053
-30
19
$2.2M 1.45%
40,565
+178
20
$2.15M 1.42%
27,159
+299
21
$2.11M 1.4%
46,408
+877
22
$1.94M 1.28%
62,041
+39,617
23
$1.92M 1.27%
15,607
+367
24
$1.9M 1.26%
37,148
+2,868
25
$1.88M 1.25%
60,907
-26,667
1
2 3 4 5