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
$138M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.64M
3
+$2.64M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.27M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.26M

Top Sells

1
+$8.02M
2
+$2.83M
3
+$1.82M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$1.59M
5
TGT icon
Target
TGT
+$1.29M

Sector Composition

1 Technology 2.97%
2 Financials 2.73%
3 Healthcare 2.36%
4 Communication Services 2.33%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.2%
28,219
+1,060
27
$1.66M 1.2%
36,729
-371
28
$1.65M 1.19%
9,049
+1,082
29
$1.65M 1.19%
55,120
+17,421
30
$1.64M 1.19%
32,353
-14,167
31
$1.62M 1.17%
+34,859
32
$1.61M 1.16%
82,977
-794
33
$1.53M 1.11%
29,285
+163
34
$1.46M 1.05%
15,105
-502
35
$1.31M 0.94%
43,827
-7,522
36
$1.29M 0.94%
+11,729
37
$1.26M 0.91%
3,353
+383
38
$1.25M 0.9%
+43,838
39
$1.24M 0.89%
14,484
-2,449
40
$1.22M 0.88%
6,883
+22
41
$1.2M 0.87%
3,849
+32
42
$1.16M 0.84%
6,498
+43
43
$1.16M 0.84%
18,190
-2,164
44
$1.14M 0.82%
38,922
-17,143
45
$1.12M 0.81%
9,380
-722
46
$1.09M 0.79%
+35,325
47
$1.06M 0.77%
+43,062
48
$1.04M 0.75%
14,495
+153
49
$1.01M 0.73%
9,574
-824
50
$987K 0.71%
+55,904
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