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
$204M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.05M
3
+$721K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$461K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$455K

Top Sells

1
+$3.38M
2
+$1.7M
3
+$830K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$703K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$341K

Sector Composition

1 Financials 2.41%
2 Technology 2.16%
3 Industrials 1.64%
4 Communication Services 0.63%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.58%
24,311
+1,038
52
$1.17M 0.58%
8,869
+64
53
$1.13M 0.55%
26,287
-195
54
$1.11M 0.55%
1,948
+4
55
$1.05M 0.52%
+41,866
56
$1.03M 0.51%
23,849
57
$909K 0.45%
3,037
-183
58
$907K 0.45%
3,784
+16
59
$853K 0.42%
20,424
+96
60
$850K 0.42%
22,747
-6,600
61
$843K 0.41%
14,854
+485
62
$772K 0.38%
8,981
+64
63
$768K 0.38%
19,713
64
$764K 0.38%
1,861
-3
65
$745K 0.37%
3,395
+900
66
$704K 0.35%
5,454
+25
67
$694K 0.34%
11,143
+215
68
$694K 0.34%
4,248
+61
69
$660K 0.32%
3,484
+203
70
$654K 0.32%
6,234
-16
71
$615K 0.3%
18,804
+3,605
72
$582K 0.29%
3,548
-10,352
73
$566K 0.28%
14,039
-781
74
$538K 0.26%
940
+5
75
$518K 0.25%
13,445
-200
1 2
3
4 5