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
$141M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.03M
3
+$1.11M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.09M
5
UPS icon
United Parcel Service
UPS
+$685K

Top Sells

1
+$3.77M
2
+$3.35M
3
+$2.8M
4
PEP icon
PepsiCo
PEP
+$1.93M
5
HD icon
Home Depot
HD
+$1.06M

Sector Composition

1 Technology 4.28%
2 Financials 2.72%
3 Healthcare 1.68%
4 Consumer Discretionary 1.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.21%
635,896
+26,111
2
$5.1M 3.61%
+128,074
3
$4.91M 3.47%
159,531
+8,599
4
$4.64M 3.28%
410,682
5
$4.41M 3.12%
232,275
+2,011
6
$4.38M 3.09%
39,602
+519
7
$4.06M 2.87%
111,456
+1,091
8
$3.95M 2.79%
153,804
+2,949
9
$3.78M 2.67%
37,480
+122
10
$3M 2.12%
14,620
+77
11
$2.86M 2.02%
75,909
-400
12
$2.81M 1.98%
20,283
-226
13
$2.68M 1.89%
42,383
+383
14
$2.52M 1.78%
71,290
+6,342
15
$2.35M 1.66%
49,824
+1,860
16
$2.33M 1.65%
102,709
+1,082
17
$2.15M 1.52%
16,436
18
$2.14M 1.51%
45,175
+1,157
19
$2.13M 1.51%
14,239
-59
20
$2.11M 1.49%
28,798
+47
21
$2.1M 1.49%
45,544
+427
22
$2.04M 1.44%
50,719
+2,057
23
$2.04M 1.44%
56,864
+300
24
$2.03M 1.44%
+52,656
25
$1.99M 1.41%
20,389
-294
1
2 3 4 5