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
$118M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.91M
3
+$2.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.65M

Top Sells

1
+$9.34M
2
+$6.04M
3
+$5.44M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.92M

Sector Composition

1 Technology 5.92%
2 Healthcare 1.87%
3 Communication Services 1.23%
4 Financials 1.23%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.23%
17,869
+17,746
27
$1.39M 1.18%
56,062
+24,600
28
$1.35M 1.15%
55,960
-36,934
29
$1.34M 1.14%
37,413
-1,960
30
$1.34M 1.14%
+144,084
31
$1.24M 1.05%
+45,500
32
$1.06M 0.9%
18,964
+4,299
33
$1.02M 0.87%
+30,646
34
$925K 0.79%
5,221
+2,300
35
$918K 0.78%
3,562
+2,841
36
$890K 0.76%
12,914
-1,324
37
$868K 0.74%
7,872
+6,650
38
$809K 0.69%
15,832
-620
39
$803K 0.68%
36,468
+22,300
40
$789K 0.67%
+8,747
41
$760K 0.65%
+26,149
42
$690K 0.59%
7,662
+882
43
$682K 0.58%
90,689
-377
44
$648K 0.55%
14,516
-3,060
45
$641K 0.54%
6,867
-7,720
46
$635K 0.54%
+4,026
47
$582K 0.49%
12,136
+4,579
48
$546K 0.46%
8,953
-162
49
$544K 0.46%
2
50
$530K 0.45%
3,384
-329
1
2
3 4 5