MWM
Maltin Wealth Management Portfolio holdings
AUM $213M
AUM
$213M
AUM Growth
+$9.41M (+5%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
8.53%
Top 10 Holdings %Top 10 Hldgs %
34.49%
Holding
137
New
8
Increased
63
Reduced
35
Closed
7
Top Buys
| 1 | $5.43M | |
| 2 | $3.12M | |
| 3 | $2.88M | |
| 4 | $2.87M | |
| 5 | $2.14M |
Top Sells
| 1 | $2.69M | |
| 2 | $2.49M | |
| 3 | $611K | |
| 4 | $606K | |
| 5 | $363K |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 1.91% |
| 3 | Industrials | 0.96% |
| 4 | Communication Services | 0.81% |
| 5 | Real Estate | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $305K | 0.14% | 2,500 | New | +$305K | |||
| $301K | 0.14% | 1,436 -13 | -0.9% | -$2.72K | |||
| $290K | 0.14% | 12,876 -110,836 | -90% | -$2.49M | |||
| $288K | 0.14% | 473 | – | – | |||
| $288K | 0.14% | 3,256 +4 | +0.1% | +$353 | |||
| $285K | 0.13% | 990 | – | – | |||
| $283K | 0.13% | 4,269 | – | – | |||
| $278K | 0.13% | 1,990 +6 | +0.3% | +$839 | |||
| $276K | 0.13% | 5,524 | – | – | |||
| $270K | 0.13% | 3,309 +65 | +2% | +$5.31K | |||
| $265K | 0.12% | 706 -65 | -8% | -$24.4K | |||
| $256K | 0.12% | 9,489 | – | – | |||
| $250K | 0.12% | 5,615 | – | – | |||
| $248K | 0.12% | 6,097 -515 | -8% | -$20.9K | |||
| $246K | 0.12% | 529 | – | – | |||
| $237K | 0.11% | 564 | – | – | |||
| $236K | 0.11% | 17,981 | – | – | |||
| $236K | 0.11% | 459 +28 | +7% | +$14.4K | |||
| $229K | 0.11% | 1,328 +2 | +0.2% | +$346 | |||
| $229K | 0.11% | 8,096 | New | +$229K | |||
| $227K | 0.11% | 2,823 +184 | +7% | +$14.8K | |||
| $224K | 0.11% | 2,267 -208 | -8% | -$20.5K | |||
| $221K | 0.1% | 630 | New | +$221K | |||
| $210K | 0.1% | 1,234 -35 | -3% | -$5.96K | |||
| $202K | 0.1% | 1,734 -51 | -3% | -$5.95K |
