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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.34M
3
+$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$623K
5
IAU icon
iShares Gold Trust
IAU
+$559K

Top Sells

1
+$5.67M
2
+$1.37M
3
+$1.03M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$730K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$596K

Sector Composition

1 Technology 6.29%
2 Financials 2.19%
3 Communication Services 1.78%
4 Industrials 1.41%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.19%
19,990
+893
27
$1.76M 1.14%
130,570
-101,561
28
$1.67M 1.09%
33,127
-11,793
29
$1.66M 1.08%
15,707
-167
30
$1.63M 1.06%
28,026
+2,921
31
$1.58M 1.02%
30,584
-1,905
32
$1.49M 0.97%
45,309
-2,342
33
$1.47M 0.95%
7,763
+1,879
34
$1.43M 0.93%
34,393
+1,451
35
$1.39M 0.9%
27,282
-2,726
36
$1.36M 0.88%
10,606
-374
37
$1.34M 0.87%
+45,193
38
$1.27M 0.82%
7,876
+2,163
39
$1.26M 0.82%
8,285
+2,529
40
$1.19M 0.77%
13,583
-49
41
$1.18M 0.77%
2,981
+204
42
$1.17M 0.76%
4,724
-1,771
43
$1.12M 0.72%
14,236
+792
44
$987K 0.64%
31,904
-1,600
45
$944K 0.61%
71,230
+2,766
46
$928K 0.6%
34,400
+128
47
$894K 0.58%
1,879
+5
48
$856K 0.56%
23,623
+8,689
49
$837K 0.54%
+26,823
50
$826K 0.54%
32,885
-1,194
1
2
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