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
$127M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.03M
3
+$857K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$850K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$774K

Top Sells

1
+$4.57M
2
+$2.34M
3
+$1.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.24M

Sector Composition

1 Financials 3.02%
2 Technology 2.94%
3 Healthcare 2.23%
4 Consumer Discretionary 2.14%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.16%
16,825
-16,597
102
$162K 0.13%
92,218
+10,000
103
$77K 0.06%
12,276
104
$14K 0.01%
173
105
$1K ﹤0.01%
6
106
– –
-4,820
107
– –
-2,200
108
– –
-1,426
109
– –
-34,859
110
– –
-14,484
111
– –
-118,549
112
– –
-5,308
113
– –
-2,312
114
– –
-14,535
115
– –
-6,498
116
– –
-937
117
– –
-7,943
118
– –
-9,574
119
– –
-20,346
1 2 3 4
5