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
$138M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.64M
3
+$2.64M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.27M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.26M

Top Sells

1
+$8.02M
2
+$2.83M
3
+$1.82M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$1.59M
5
TGT icon
Target
TGT
+$1.29M

Sector Composition

1 Technology 2.97%
2 Financials 2.73%
3 Healthcare 2.36%
4 Communication Services 2.33%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.16%
602
-71
102
$227K 0.16%
1,785
+72
103
$224K 0.16%
5,308
-8,614
104
$219K 0.16%
+8,274
105
$218K 0.16%
5,615
106
$211K 0.15%
2,312
+88
107
$202K 0.15%
4,820
-681
108
$201K 0.15%
9,574
-3,136
109
$76K 0.05%
+12,276
110
$17K 0.01%
173
111
$3K ﹤0.01%
6
112
– –
-1,827
113
– –
-2,018
114
– –
-3,849
115
– –
-6,074
116
– –
-23,142
117
– –
-45,916
118
– –
-20,159
119
– –
-7,315
120
– –
-16,081
121
– –
-15,132
122
– –
-7,171
123
– –
-1,373
124
– –
-7,700
125
– –
-3,691
2 3 4
5
6