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
$204M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.05M
3
+$721K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$461K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$455K

Top Sells

1
+$3.38M
2
+$1.7M
3
+$830K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$703K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$341K

Sector Composition

1 Financials 2.41%
2 Technology 2.16%
3 Industrials 1.64%
4 Communication Services 0.63%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.25%
46,178
-8,425
77
$505K 0.25%
7,192
+121
78
$493K 0.24%
841
+251
79
$486K 0.24%
6,913
+19
80
$482K 0.24%
12,637
-2,190
81
$461K 0.23%
+19,220
82
$460K 0.23%
81,177
+44,807
83
$458K 0.22%
5,277
+14
84
$434K 0.21%
1,785
85
$434K 0.21%
12,798
+6,608
86
$433K 0.21%
3,397
+19
87
$424K 0.21%
+18,604
88
$419K 0.21%
2,704
+18
89
$408K 0.2%
4,372
+43
90
$403K 0.2%
3,045
+1
91
$402K 0.2%
10,000
92
$391K 0.19%
3,311
+35
93
$389K 0.19%
8,989
-456
94
$361K 0.18%
797
95
$355K 0.17%
460
96
$349K 0.17%
4,017
+950
97
$345K 0.17%
12,939
+2,870
98
$345K 0.17%
1,812
+301
99
$342K 0.17%
1,984
+4
100
$325K 0.16%
771
-11
2 3
4
5 6