MWM

Maltin Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.93M
3
+$4.84M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.33M
5
GMOI
GMO International Value ETF
GMOI
+$3.69M

Top Sells

1
+$8.91M
2
+$7.44M
3
+$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$4.58M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.18M

Sector Composition

1 Financials 2.58%
2 Technology 2.34%
3 Communication Services 1.01%
4 Industrials 0.86%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.25%
16,839
-1,797
77
$515K 0.23%
833
-10
78
$500K 0.23%
95,475
+1,133
79
$499K 0.22%
24,346
-223,588
80
$498K 0.22%
5,359
-204
81
$481K 0.22%
1,785
82
$462K 0.21%
2,702
+6
83
$441K 0.2%
2,794
-516
84
$440K 0.2%
3,297
+16
85
$412K 0.19%
4,293
+43
86
$406K 0.18%
3,187
-138
87
$387K 0.17%
8,183
+812
88
$387K 0.17%
797
89
$384K 0.17%
3,032
90
$359K 0.16%
4,133
+7
91
$352K 0.16%
708
+2
92
$349K 0.16%
563
-8
93
$343K 0.15%
440
-20
94
$331K 0.15%
473
95
$325K 0.15%
3,260
+4
96
$304K 0.14%
4,269
97
$302K 0.14%
990
98
$298K 0.13%
1,995
+5
99
$296K 0.13%
5,524
100
$295K 0.13%
2,500
2 3
4
5 6