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
$118M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.91M
3
+$2.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.65M

Top Sells

1
+$9.34M
2
+$6.04M
3
+$5.44M
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%
+23,199
77
$203K 0.17%
5,174
+611
78
$182K 0.15%
10,252
+1,090
79
$68K 0.06%
6,317
-210,217
80
– –
-461
81
– –
-52
82
– –
-188
83
– –
-1,022
84
– –
-37
85
– –
-1,070
86
– –
-89
87
– –
-365
88
– –
-162
89
– –
-341
90
– –
-12,966
91
– –
-341
92
– –
-41
93
– –
-485
94
– –
-529
95
– –
-2,367
96
– –
-1
97
– –
-1,957
98
– –
-37,852
99
– –
-38,911
100
– –
-111,264
2 3
4
5 6