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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.34M
3
+$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$623K
5
IAU icon
iShares Gold Trust
IAU
+$559K

Top Sells

1
+$5.67M
2
+$1.37M
3
+$1.03M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$730K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$596K

Sector Composition

1 Technology 6.29%
2 Financials 2.19%
3 Communication Services 1.78%
4 Industrials 1.41%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.51%
3,569
+777
52
$771K 0.5%
2
53
$758K 0.49%
4,900
+420
54
$719K 0.47%
4,377
-128
55
$705K 0.46%
10,518
-931
56
$674K 0.44%
3,967
+552
57
$671K 0.44%
13,675
+205
58
$659K 0.43%
5,247
-239
59
$654K 0.42%
8,483
60
$650K 0.42%
13,489
+54
61
$629K 0.41%
5,147
+54
62
$596K 0.39%
2,320
+453
63
$563K 0.37%
4,237
+3
64
$511K 0.33%
3,395
-38
65
$502K 0.33%
+11,085
66
$486K 0.32%
21,278
+7,256
67
$447K 0.29%
5,759
+1,326
68
$438K 0.28%
+3,304
69
$430K 0.28%
1,974
70
$425K 0.28%
6,927
+3,023
71
$405K 0.26%
5,308
+528
72
$403K 0.26%
+4,952
73
$398K 0.26%
7,645
+705
74
$393K 0.25%
1,755
+10
75
$367K 0.24%
+10,288
1 2
3
4 5