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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.34M
3
+$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$623K
5
IAU icon
iShares Gold Trust
IAU
+$559K

Top Sells

1
+$5.67M
2
+$1.37M
3
+$1.03M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$730K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$596K

Sector Composition

1 Technology 6.29%
2 Financials 2.19%
3 Communication Services 1.78%
4 Industrials 1.41%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.14%
3,135
+320
102
$213K 0.14%
+5,615
103
$208K 0.13%
+884
104
$200K 0.13%
1,475
+2
105
$69K 0.04%
6,500
+47
106
– –
-68,268
107
– –
-8,234
108
– –
-9,740
1 2 3 4
5