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
$118M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.91M
3
+$2.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.65M

Top Sells

1
+$9.34M
2
+$6.04M
3
+$5.44M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.92M

Sector Composition

1 Technology 5.92%
2 Healthcare 1.87%
3 Communication Services 1.23%
4 Financials 1.23%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.42%
+3,738
52
$489K 0.42%
+1,859
53
$426K 0.36%
11,927
+894
54
$414K 0.35%
17,995
+14,650
55
$411K 0.35%
4,220
+1,820
56
$405K 0.34%
7,545
+68
57
$391K 0.33%
3,633
+1
58
$369K 0.31%
5,812
-2,224
59
$328K 0.28%
5,791
+28
60
$307K 0.26%
1,854
+9
61
$299K 0.25%
+12,000
62
$280K 0.24%
+11,600
63
$276K 0.23%
+12,000
64
$266K 0.23%
1,614
+4
65
$263K 0.22%
+26,942
66
$259K 0.22%
+4,900
67
$250K 0.21%
+10,000
68
$247K 0.21%
2,093
+2,043
69
$247K 0.21%
1,847
-48
70
$242K 0.21%
2,504
+257
71
$215K 0.18%
1,175
+281
72
$212K 0.18%
4,180
+2,712
73
$208K 0.18%
1,582
+9
74
$208K 0.18%
+1,889
75
$204K 0.17%
9,924
-12,489
1 2
3
4 5