MWM

Maltin Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.53M
3
+$1.22M
4
C icon
Citigroup
C
+$1.18M
5
TGT icon
Target
TGT
+$1.07M

Top Sells

1
+$4.87M
2
+$3.17M
3
+$2.47M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.91M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.69M

Sector Composition

1 Financials 4.11%
2 Technology 3.64%
3 Healthcare 2.43%
4 Industrials 2.23%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.15%
7,700
102
$233K 0.15%
4,896
-17,951
103
$231K 0.15%
+7,171
104
$227K 0.15%
12,710
+337
105
$223K 0.15%
697
+3
106
$222K 0.15%
1,143
+17
107
$219K 0.14%
1,827
+2
108
$215K 0.14%
+14,789
109
$214K 0.14%
1,041
-37
110
$210K 0.14%
1,373
+6
111
$19K 0.01%
+173
112
$4K ﹤0.01%
6
113
– –
-32,276
114
– –
-238
115
– –
-61,833
116
– –
-30,456
117
– –
-580
118
– –
-7,938
119
– –
-108,624
120
– –
-55,209
121
– –
-528
122
– –
-5,019
123
– –
-13,122
124
– –
-3,997
125
– –
-1,726
2 3 4
5
6