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
$205M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.72M
3
+$1.36M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$626K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$564K

Top Sells

1
+$1.14M
2
+$855K
3
+$719K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$420K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$252K

Sector Composition

1 Financials 2.15%
2 Technology 2.05%
3 Industrials 1.88%
4 Real Estate 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.14%
4,269
102
$286K 0.14%
+10,069
103
$286K 0.14%
3,250
+4
104
$279K 0.14%
5,524
105
$272K 0.13%
7,363
-324
106
$269K 0.13%
3,067
+294
107
$268K 0.13%
465
+2
108
$255K 0.12%
5,615
109
$253K 0.12%
1,511
+2
110
$252K 0.12%
529
111
$251K 0.12%
3,024
+12
112
$246K 0.12%
+6,190
113
$241K 0.12%
990
-96
114
$240K 0.12%
1,086
+2
115
$239K 0.12%
17,421
-1,291
116
$239K 0.12%
564
117
$234K 0.11%
+400
118
$229K 0.11%
+36,370
119
$221K 0.11%
2,294
+27
120
$219K 0.11%
2,634
+4
121
$212K 0.1%
+1,305
122
$208K 0.1%
+1,198
123
$203K 0.1%
+1,026
124
$114K 0.06%
10,000
125
$16.9K 0.01%
867
2 3 4
5
6