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
$204M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.05M
3
+$721K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$461K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$455K

Top Sells

1
+$3.38M
2
+$1.7M
3
+$830K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$703K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$341K

Sector Composition

1 Financials 2.41%
2 Technology 2.16%
3 Industrials 1.64%
4 Communication Services 0.63%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.29%
20,440
-254
27
$2.49M 1.22%
9,431
+728
28
$2.49M 1.22%
391,439
29
$2.49M 1.22%
24,716
+2,161
30
$2.33M 1.14%
18,451
-501
31
$2.13M 1.05%
44,537
-14,693
32
$2.08M 1.02%
101,191
+34,995
33
$2.08M 1.02%
87,319
+1,563
34
$2.04M 1%
3
35
$2.03M 1%
41,578
+331
36
$1.93M 0.95%
74,860
+1,794
37
$1.91M 0.94%
58,630
-35
38
$1.87M 0.92%
42,208
39
$1.82M 0.89%
37,039
+9,257
40
$1.61M 0.79%
10,090
-203
41
$1.59M 0.78%
6,330
+1,365
42
$1.57M 0.77%
42,767
-7,321
43
$1.4M 0.69%
6,021
+54
44
$1.4M 0.69%
16,325
+565
45
$1.34M 0.66%
26,914
-318
46
$1.32M 0.65%
31,767
-3
47
$1.29M 0.63%
14,131
-9,077
48
$1.27M 0.62%
36,511
+442
49
$1.24M 0.61%
51,466
+1,727
50
$1.2M 0.59%
10,414
-1,049
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