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
$205M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.72M
3
+$1.36M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$626K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$564K

Top Sells

1
+$1.14M
2
+$855K
3
+$719K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$420K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$252K

Sector Composition

1 Financials 2.15%
2 Technology 2.05%
3 Industrials 1.88%
4 Real Estate 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.25%
5,263
+13
77
$498K 0.24%
6,894
+11
78
$493K 0.24%
+15,199
79
$465K 0.23%
2,495
-26
80
$463K 0.23%
935
+5
81
$443K 0.22%
3,044
+4
82
$433K 0.21%
3,378
+16
83
$407K 0.2%
460
+1
84
$406K 0.2%
4,329
-879
85
$402K 0.2%
9,445
86
$395K 0.19%
10,000
87
$391K 0.19%
2,686
+6
88
$378K 0.18%
1,785
89
$367K 0.18%
797
90
$365K 0.18%
9,253
+105
91
$360K 0.18%
3,276
+15
92
$338K 0.16%
590
+2
93
$337K 0.16%
782
+1
94
$304K 0.15%
1,972
+6
95
$303K 0.15%
1,980
+4
96
$301K 0.15%
6,285
+28
97
$301K 0.15%
1,523
+6
98
$299K 0.15%
473
99
$291K 0.14%
21,678
+1,458
100
$290K 0.14%
7,304
+41
2 3
4
5 6