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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.34M
3
+$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$623K
5
IAU icon
iShares Gold Trust
IAU
+$559K

Top Sells

1
+$5.67M
2
+$1.37M
3
+$1.03M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$730K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$596K

Sector Composition

1 Technology 6.29%
2 Financials 2.19%
3 Communication Services 1.78%
4 Industrials 1.41%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.24%
1,000
+42
77
$359K 0.23%
13,965
+66
78
$353K 0.23%
12,800
-3,000
79
$347K 0.23%
12,000
80
$335K 0.22%
8,651
+1,269
81
$318K 0.21%
+5,605
82
$315K 0.2%
1,707
+55
83
$311K 0.2%
3,020
+40
84
$306K 0.2%
5,870
-472
85
$301K 0.2%
3,245
+4
86
$300K 0.19%
1,175
87
$296K 0.19%
10,861
-1,016
88
$279K 0.18%
+3,683
89
$278K 0.18%
2,051
+11
90
$266K 0.17%
+3,151
91
$264K 0.17%
807
+3
92
$244K 0.16%
+3,568
93
$243K 0.16%
1,227
+3
94
$238K 0.15%
1,077
+1
95
$238K 0.15%
1,096
+5
96
$238K 0.15%
+4,612
97
$235K 0.15%
1,811
+3
98
$228K 0.15%
1,426
99
$225K 0.15%
+565
100
$219K 0.14%
4,945
+2
1 2 3
4
5