MWM

Maltin Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.12M
3
+$2.29M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.18M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

1
+$9.39M
2
+$6.04M
3
+$5.78M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.92M

Sector Composition

1 Technology 5.92%
2 Healthcare 1.87%
3 Communication Services 1.23%
4 Financials 1.23%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.17%
5,174
+611
77
$203K 0.17%
+23,199
78
$182K 0.15%
10,252
+1,090
79
$68K 0.06%
6,317
-210,217
80
– –
-1,941
81
– –
-7,874
82
– –
-2,817
83
– –
-24,872
84
– –
-38,911
85
– –
-2,367
86
– –
-119,748
87
– –
-1,796
88
– –
-1
89
– –
-1
90
– –
-1,949
91
– –
-69,367
92
– –
-69,046
93
– –
-21,287
94
– –
-1,389
95
– –
-32
96
– –
-10,335
97
– –
-791
98
– –
-1,168
99
– –
-1,319
100
– –
-30
2 3
4
5 6