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
$138M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.64M
3
+$2.64M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.27M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.26M

Top Sells

1
+$8.02M
2
+$2.83M
3
+$1.82M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$1.59M
5
TGT icon
Target
TGT
+$1.29M

Sector Composition

1 Technology 2.97%
2 Financials 2.73%
3 Healthcare 2.36%
4 Communication Services 2.33%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.37%
3,302
-42
77
$499K 0.36%
3,927
+233
78
$486K 0.35%
16,680
-44,227
79
$464K 0.34%
10,245
+605
80
$453K 0.33%
5,511
+54
81
$447K 0.32%
4,100
+760
82
$423K 0.31%
1,897
-582
83
$413K 0.3%
+16,671
84
$413K 0.3%
33,422
-19,910
85
$409K 0.3%
+8,190
86
$398K 0.29%
7,943
+16
87
$392K 0.28%
+15,631
88
$392K 0.28%
+82,218
89
$367K 0.27%
3,119
+1
90
$367K 0.27%
1,346
-167
91
$334K 0.24%
+20,346
92
$264K 0.19%
1,027
+9
93
$263K 0.19%
+937
94
$261K 0.19%
878
+5
95
$261K 0.19%
8,395
+48
96
$259K 0.19%
3,298
+15
97
$249K 0.18%
3,231
+17
98
$241K 0.17%
+2,200
99
$240K 0.17%
1,426
100
$231K 0.17%
2,443
+295
2 3
4
5 6