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
$205M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.72M
3
+$1.36M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$626K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$564K

Top Sells

1
+$1.14M
2
+$855K
3
+$719K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$420K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$252K

Sector Composition

1 Financials 2.15%
2 Technology 2.05%
3 Industrials 1.88%
4 Real Estate 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.28%
118,300
+1,726
27
$2.6M 1.27%
20,694
-73
28
$2.58M 1.26%
18,952
+342
29
$2.53M 1.23%
27,572
+2,183
30
$2.32M 1.13%
13,900
+829
31
$2.3M 1.12%
8,703
+637
32
$2.29M 1.11%
22,555
+1,022
33
$2.19M 1.07%
58,665
+1,652
34
$2.14M 1.04%
41,247
+2,566
35
$2.13M 1.04%
23,208
+5,130
36
$2.07M 1.01%
3
37
$2.06M 1.01%
85,756
+5,069
38
$1.96M 0.95%
73,066
+8,566
39
$1.83M 0.89%
42,208
-9,691
40
$1.8M 0.88%
50,088
-4,317
41
$1.56M 0.76%
10,293
+7
42
$1.43M 0.7%
66,196
+28,969
43
$1.38M 0.67%
15,760
+196
44
$1.36M 0.66%
+27,782
45
$1.35M 0.66%
5,967
+5
46
$1.34M 0.65%
11,463
+188
47
$1.32M 0.64%
27,232
-3,261
48
$1.29M 0.63%
31,770
-6
49
$1.28M 0.62%
36,069
+97
50
$1.22M 0.59%
49,739
+23,073
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