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
$205M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.72M
3
+$1.36M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$626K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$564K

Top Sells

1
+$1.14M
2
+$855K
3
+$719K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$420K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$252K

Sector Composition

1 Financials 2.15%
2 Technology 2.05%
3 Industrials 1.88%
4 Real Estate 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.57%
3,220
+18
52
$1.16M 0.56%
8,805
-583
53
$1.16M 0.56%
4,965
+4
54
$1.15M 0.56%
23,273
+178
55
$1.12M 0.54%
26,482
56
$1.11M 0.54%
1,944
+6
57
$1.09M 0.53%
29,347
+447
58
$1.01M 0.49%
23,849
-302
59
$916K 0.45%
14,369
-936
60
$875K 0.43%
8,917
-232
61
$865K 0.42%
20,328
+81
62
$794K 0.39%
3,768
+16
63
$750K 0.37%
19,713
-350
64
$742K 0.36%
5,429
+25
65
$729K 0.35%
4,187
+220
66
$716K 0.35%
1,864
-15
67
$681K 0.33%
10,928
+338
68
$636K 0.31%
6,250
+597
69
$612K 0.3%
54,603
+2,460
70
$585K 0.28%
14,820
71
$570K 0.28%
4,089
+827
72
$554K 0.27%
14,827
-2,098
73
$552K 0.27%
+7,071
74
$544K 0.27%
3,281
+4
75
$517K 0.25%
13,645
-22,575
1 2
3
4 5