MWM

Maltin Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$971K
3
+$866K
4
GMOI
GMO International Value ETF
GMOI
+$603K
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$450K

Top Sells

1
+$1.08M
2
+$891K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$367K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$213K

Sector Composition

1 Technology 2.91%
2 Financials 2.7%
3 Communication Services 1.33%
4 Industrials 0.66%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.51%
24,081
+805
52
$1.22M 0.5%
4,992
-108
53
$1.2M 0.5%
10,059
+15
54
$1.15M 0.48%
26,185
55
$1.14M 0.47%
23,473
56
$1.13M 0.47%
1,892
+4
57
$1.1M 0.46%
3,502
+13
58
$951K 0.39%
20,654
+80
59
$874K 0.36%
3,595
+103
60
$872K 0.36%
26,148
61
$871K 0.36%
4,599
+133
62
$862K 0.36%
21,132
63
$834K 0.35%
10,440
+12
64
$803K 0.33%
9,059
65
$789K 0.33%
12,089
+210
66
$777K 0.32%
3,539
+380
67
$759K 0.32%
953
+5
68
$698K 0.29%
6,349
+87
69
$661K 0.27%
24,352
+123
70
$648K 0.27%
7,419
+55
71
$637K 0.26%
15,113
-1,000
72
$636K 0.26%
18,599
+1,760
73
$598K 0.25%
7,300
+13
74
$583K 0.24%
60,707
+3,136
75
$577K 0.24%
13,581
1 2
3
4 5