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
$186M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.55M
3
+$3.27M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.96M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.89M

Top Sells

1
+$6.27M
2
+$2.49M
3
+$1.97M
4
PEP icon
PepsiCo
PEP
+$1.28M
5
GIS icon
General Mills
GIS
+$697K

Sector Composition

1 Financials 2.13%
2 Technology 1.87%
3 Industrials 1.79%
4 Communication Services 0.59%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.59%
+36,341
52
$1.08M 0.58%
26,482
-3,110
53
$1.04M 0.56%
4,961
+6
54
$1.04M 0.56%
1,938
+3
55
$1.01M 0.54%
28,900
+8,541
56
$1M 0.54%
24,151
57
$921K 0.49%
3,202
-122
58
$908K 0.49%
15,305
+1,544
59
$849K 0.46%
9,149
+29
60
$796K 0.43%
20,247
+72
61
$773K 0.42%
37,227
+4,238
62
$759K 0.41%
3,752
+5
63
$745K 0.4%
20,063
64
$719K 0.39%
25,134
+925
65
$703K 0.38%
1,879
66
$620K 0.33%
10,590
-554
67
$614K 0.33%
52,143
-7,680
68
$609K 0.33%
16,925
+9,779
69
$606K 0.33%
26,666
+220
70
$597K 0.32%
3,277
+3
71
$587K 0.32%
3,967
+75
72
$563K 0.3%
14,820
-1,000
73
$552K 0.3%
+5,404
74
$550K 0.3%
5,653
+71
75
$487K 0.26%
2,521
+16
1 2
3
4 5