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
$157M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.64M
3
+$1.45M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
5
PEP icon
PepsiCo
PEP
+$1.23M

Top Sells

1
+$4.22M
2
+$1.05M
3
+$969K
4
PFE icon
Pfizer
PFE
+$959K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$944K

Sector Composition

1 Financials 2.69%
2 Technology 2.37%
3 Industrials 1.99%
4 Consumer Staples 1.19%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.15%
18,436
+436
102
$235K 0.15%
+4,816
103
$228K 0.15%
5,615
104
$228K 0.14%
1,615
105
$218K 0.14%
+473
106
$217K 0.14%
+529
107
$215K 0.14%
2,978
-431
108
$212K 0.14%
+564
109
$212K 0.14%
+5,623
110
$208K 0.13%
+1,035
111
$208K 0.13%
+1,086
112
$207K 0.13%
1,319
-3,793
113
$206K 0.13%
4,336
-6,609
114
$204K 0.13%
+4,956
115
$87.4K 0.06%
+10,000
116
$10.5K 0.01%
92,218
117
$7.34K ﹤0.01%
867
118
– –
-10,901
119
– –
-1,397
120
– –
-28,912
121
– –
-9,095
122
– –
-1,579
123
– –
-9,290
124
– –
-12,276
1 2 3 4
5