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
$178M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.46M
3
+$904K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$793K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$720K

Top Sells

1
+$2.2M
2
+$1.37M
3
+$1.06M
4
MS icon
Morgan Stanley
MS
+$486K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K

Sector Composition

1 Financials 2.4%
2 Technology 2%
3 Industrials 1.7%
4 Consumer Staples 1.11%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.15%
3,243
+4
102
$263K 0.15%
473
103
$258K 0.15%
4,269
-551
104
$249K 0.14%
+7,146
105
$245K 0.14%
529
106
$244K 0.14%
18,436
107
$243K 0.14%
+462
108
$241K 0.14%
+2,766
109
$237K 0.13%
5,615
110
$232K 0.13%
5,560
+604
111
$229K 0.13%
1,507
-108
112
$229K 0.13%
2,995
+17
113
$228K 0.13%
+16,454
114
$224K 0.13%
564
115
$223K 0.13%
1,086
116
$221K 0.12%
1,051
+16
117
$213K 0.12%
2,262
-5,163
118
$204K 0.11%
1,290
-29
119
$87.9K 0.05%
10,000
120
$12.1K 0.01%
867
121
– –
-2,512
122
– –
-3,663
123
– –
-74,508
124
– –
-71,483
125
– –
-1,729
2 3 4
5
6