MWM

Maltin Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$971K
3
+$866K
4
GMOI
GMO International Value ETF
GMOI
+$603K
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$450K

Top Sells

1
+$1.08M
2
+$891K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$367K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$213K

Sector Composition

1 Technology 2.91%
2 Financials 2.7%
3 Communication Services 1.33%
4 Industrials 0.66%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.24%
5,367
+8
77
$549K 0.23%
824
-9
78
$509K 0.21%
2,709
+7
79
$500K 0.21%
1,785
80
$496K 0.21%
2,805
+11
81
$467K 0.19%
+17,443
82
$467K 0.19%
3,311
+14
83
$466K 0.19%
900
+192
84
$438K 0.18%
3,034
+2
85
$436K 0.18%
4,329
+36
86
$427K 0.18%
+582
87
$424K 0.18%
8,223
+40
88
$420K 0.17%
3,197
+10
89
$419K 0.17%
19,800
-4,546
90
$402K 0.17%
799
+2
91
$379K 0.16%
4,140
+7
92
$378K 0.16%
564
+1
93
$361K 0.15%
1,015
+25
94
$359K 0.15%
473
95
$342K 0.14%
3,263
+3
96
$342K 0.14%
1,999
+4
97
$336K 0.14%
440
98
$335K 0.14%
1,446
+5
99
$334K 0.14%
+587
100
$326K 0.14%
532
+101
2 3
4
5 6