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
$138M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.64M
3
+$2.64M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.27M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.26M

Top Sells

1
+$8.02M
2
+$2.83M
3
+$1.82M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$1.59M
5
TGT icon
Target
TGT
+$1.29M

Sector Composition

1 Technology 2.97%
2 Financials 2.73%
3 Healthcare 2.36%
4 Communication Services 2.33%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.7%
7,594
+4,028
52
$936K 0.68%
3,412
-70
53
$911K 0.66%
6,664
+1,712
54
$894K 0.65%
11,176
-17
55
$891K 0.64%
4,524
-449
56
$872K 0.63%
11,563
+62
57
$851K 0.62%
17,011
-2,343
58
$825K 0.6%
28,669
-33,372
59
$818K 0.59%
2
60
$804K 0.58%
47,194
+32,405
61
$785K 0.57%
1,898
+4
62
$738K 0.53%
+27,365
63
$733K 0.53%
23,036
-24,135
64
$722K 0.52%
+10,034
65
$703K 0.51%
34,387
-590
66
$700K 0.51%
8,632
+37
67
$676K 0.49%
+12,100
68
$668K 0.48%
14,535
-4,514
69
$657K 0.47%
5,770
-8
70
$651K 0.47%
+8,517
71
$623K 0.45%
23,923
-1,000
72
$606K 0.44%
7,968
-2,137
73
$587K 0.42%
5,215
+94
74
$544K 0.39%
5,124
+4
75
$525K 0.38%
5,164
+270
1 2
3
4 5