MWM

Maltin Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.93M
3
+$4.84M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.33M
5
GMOI
GMO International Value ETF
GMOI
+$3.69M

Top Sells

1
+$8.91M
2
+$7.44M
3
+$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$4.58M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.18M

Sector Composition

1 Financials 2.58%
2 Technology 2.34%
3 Communication Services 1.01%
4 Industrials 0.86%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.53%
23,276
-1,326
52
$1.11M 0.5%
26,185
+12,146
53
$1.1M 0.49%
10,044
-129
54
$1.07M 0.48%
1,888
-146
55
$1.07M 0.48%
23,473
-376
56
$1.01M 0.46%
3,489
-480
57
$905K 0.41%
5,100
+422
58
$902K 0.41%
20,574
+78
59
$891K 0.4%
3,038
+12
60
$843K 0.38%
+26,148
61
$836K 0.38%
21,132
+11,730
62
$788K 0.35%
4,466
+30
63
$780K 0.35%
9,059
+78
64
$762K 0.34%
1,738
-125
65
$737K 0.33%
11,879
+113
66
$693K 0.31%
6,262
+7
67
$693K 0.31%
3,159
-7
68
$671K 0.3%
948
+4
69
$652K 0.29%
16,113
-3,600
70
$630K 0.28%
24,229
-2,121
71
$615K 0.28%
3,492
+4
72
$615K 0.28%
7,364
+61
73
$593K 0.27%
57,571
-4,652
74
$565K 0.25%
7,287
+108
75
$549K 0.25%
13,581
1 2
3
4 5