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
$186M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.55M
3
+$3.27M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.96M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.89M

Top Sells

1
+$6.27M
2
+$2.49M
3
+$1.97M
4
PEP icon
PepsiCo
PEP
+$1.28M
5
GIS icon
General Mills
GIS
+$697K

Sector Composition

1 Financials 2.13%
2 Technology 1.87%
3 Industrials 1.79%
4 Communication Services 0.59%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.25%
5,250
+216
77
$450K 0.24%
6,883
+11
78
$441K 0.24%
5,208
+56
79
$420K 0.23%
930
+6
80
$419K 0.23%
3,262
+102
81
$417K 0.22%
3,040
-80
82
$416K 0.22%
459
83
$399K 0.21%
3,362
+21
84
$386K 0.21%
9,445
-11,277
85
$370K 0.2%
9,148
+1,179
86
$370K 0.2%
2,680
-100
87
$369K 0.2%
10,000
-67,461
88
$366K 0.2%
1,785
89
$349K 0.19%
781
-19
90
$326K 0.17%
3,261
91
$324K 0.17%
797
92
$320K 0.17%
588
+2
93
$297K 0.16%
7,687
+1,101
94
$289K 0.16%
7,263
+40
95
$286K 0.15%
1,966
+7
96
$284K 0.15%
20,220
+3,766
97
$277K 0.15%
1,509
+2
98
$274K 0.15%
6,257
+697
99
$271K 0.15%
4,269
100
$267K 0.14%
5,524
-11,716
2 3
4
5 6