MWM

Maltin Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.93M
3
+$4.84M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.33M
5
GMOI
GMO International Value ETF
GMOI
+$3.69M

Top Sells

1
+$8.91M
2
+$7.44M
3
+$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$4.58M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.18M

Sector Composition

1 Financials 2.58%
2 Technology 2.34%
3 Communication Services 1.01%
4 Industrials 0.86%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.45%
34,141
+959
27
$3.07M 1.38%
33,767
+2,480
28
$2.98M 1.34%
10,660
+653
29
$2.97M 1.34%
24,963
+6,839
30
$2.94M 1.32%
28,536
+2,616
31
$2.87M 1.29%
50,382
+2,435
32
$2.84M 1.28%
129,683
+16,273
33
$2.7M 1.21%
19,978
+661
34
$2.47M 1.11%
105,128
+6,203
35
$2.44M 1.1%
46,378
+1,787
36
$2.39M 1.07%
89,523
+3,798
37
$2.19M 0.98%
3
38
$2.16M 0.97%
66,552
-295
39
$1.91M 0.86%
+23,508
40
$1.9M 0.85%
41,978
41
$1.73M 0.78%
9,961
+5
42
$1.58M 0.71%
15,614
-415
43
$1.53M 0.69%
12,060
+8
44
$1.44M 0.65%
38,059
+1,606
45
$1.4M 0.63%
33,024
-712
46
$1.39M 0.62%
31,717
47
$1.33M 0.6%
25,630
+10,205
48
$1.31M 0.59%
24,947
+318
49
$1.28M 0.58%
6,255
+10
50
$1.19M 0.53%
26,287
1
2
3 4 5