MWM

Maltin Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$971K
3
+$866K
4
GMOI
GMO International Value ETF
GMOI
+$603K
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$450K

Top Sells

1
+$1.08M
2
+$891K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$367K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$213K

Sector Composition

1 Technology 2.91%
2 Financials 2.7%
3 Communication Services 1.33%
4 Industrials 0.66%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.38%
391,439
27
$3.31M 1.37%
34,480
+713
28
$3.29M 1.37%
44,788
+2,148
29
$3.11M 1.29%
26,010
+1,047
30
$3.03M 1.26%
50,586
+204
31
$3.03M 1.26%
29,296
+760
32
$2.91M 1.21%
129,484
-199
33
$2.89M 1.2%
19,873
-105
34
$2.89M 1.2%
11,362
+5,107
35
$2.75M 1.14%
48,741
+2,363
36
$2.67M 1.11%
108,061
+2,933
37
$2.44M 1.01%
90,693
+1,170
38
$2.41M 1%
24,908
+1,400
39
$2.26M 0.94%
3
40
$2.21M 0.92%
67,456
+904
41
$2.01M 0.83%
26,278
+648
42
$1.97M 0.82%
41,978
43
$1.95M 0.81%
9,964
+3
44
$1.73M 0.72%
12,266
+206
45
$1.59M 0.66%
40,242
+2,183
46
$1.51M 0.63%
33,768
+744
47
$1.45M 0.6%
31,717
48
$1.38M 0.57%
24,947
49
$1.27M 0.53%
26,287
50
$1.23M 0.51%
14,742
-872
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