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
$186M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.55M
3
+$3.27M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.96M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.89M

Top Sells

1
+$6.27M
2
+$2.49M
3
+$1.97M
4
PEP icon
PepsiCo
PEP
+$1.28M
5
GIS icon
General Mills
GIS
+$697K

Sector Composition

1 Financials 2.13%
2 Technology 1.87%
3 Industrials 1.79%
4 Communication Services 0.59%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.14%
3,246
+3
102
$260K 0.14%
1,517
-80
103
$253K 0.14%
463
+1
104
$253K 0.14%
18,712
+276
105
$252K 0.14%
5,310
-13,905
106
$245K 0.13%
1,976
-380
107
$240K 0.13%
28,128
-4,192
108
$239K 0.13%
473
109
$234K 0.13%
1,086
110
$233K 0.13%
2,773
+7
111
$232K 0.12%
529
112
$231K 0.12%
3,012
+17
113
$229K 0.12%
5,615
114
$225K 0.12%
2,267
+27
115
$220K 0.12%
564
116
$220K 0.12%
1,084
+33
117
$211K 0.11%
+2,630
118
$84.6K 0.05%
10,000
119
$16.1K 0.01%
867
120
– –
-4,159
121
– –
-10,093
122
– –
-14,659
123
– –
-7,319
124
– –
-2,262
125
– –
-1,290
2 3 4
5
6