MWM
Maltin Wealth Management Portfolio holdings
AUM $213M
AUM
$213M
AUM Growth
+$9.41M (+5%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
8.53%
Top 10 Holdings %Top 10 Hldgs %
34.49%
Holding
137
New
8
Increased
63
Reduced
35
Closed
7
Top Buys
| 1 | $5.43M | |
| 2 | $3.12M | |
| 3 | $2.88M | |
| 4 | $2.87M | |
| 5 | $2.14M |
Top Sells
| 1 | $2.69M | |
| 2 | $2.49M | |
| 3 | $611K | |
| 4 | $606K | |
| 5 | $363K |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 1.91% |
| 3 | Industrials | 0.96% |
| 4 | Communication Services | 0.81% |
| 5 | Real Estate | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.61M | 1.23% | 16,185 +983 | +6% | +$159K | |||
| $2.61M | 1.22% | 31,287 +1,296 | +4% | +$108K | |||
| $2.59M | 1.22% | 10,007 +576 | +6% | +$149K | |||
| $2.53M | 1.19% | 98,925 +11,606 | +13% | +$297K | |||
| $2.44M | 1.14% | 47,947 +3,410 | +8% | +$173K | |||
| $2.41M | 1.13% | 391,439 | – | – | |||
| $2.41M | 1.13% | 113,410 +12,219 | +12% | +$259K | |||
| $2.4M | 1.12% | 3 | – | – | |||
| $2.36M | 1.11% | 19,317 -1,123 | -5% | -$137K | |||
| $2.31M | 1.08% | 85,725 +10,865 | +15% | +$292K | |||
| $2.27M | 1.07% | 44,591 +3,013 | +7% | +$154K | |||
| $2.14M | 1.01% | 18,124 | New | +$2.14M | |||
| $2.12M | 1% | 66,847 +8,217 | +14% | +$261K | |||
| $1.94M | 0.91% | 39,795 +2,756 | +7% | +$134K | |||
| $1.78M | 0.84% | 41,978 -230 | -0.5% | -$9.77K | |||
| $1.76M | 0.83% | 16,029 -2,422 | -13% | -$266K | |||
| $1.58M | 0.74% | 16,868 +543 | +3% | +$50.7K | |||
| $1.4M | 0.66% | 9,956 -134 | -1% | -$18.8K | |||
| $1.39M | 0.65% | 6,245 -85 | -1% | -$18.9K | |||
| $1.32M | 0.62% | 36,453 -58 | -0.2% | -$2.11K | |||
| $1.28M | 0.6% | 31,717 -50 | -0.2% | -$2.03K | |||
| $1.24M | 0.58% | 6,026 +5 | +0.1% | +$1.03K | |||
| $1.23M | 0.58% | 24,602 +291 | +1% | +$14.5K | |||
| $1.2M | 0.56% | 24,629 -2,285 | -8% | -$111K | |||
| $1.1M | 0.52% | 26,287 | – | – |
