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
$204M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.05M
3
+$721K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$461K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$455K

Top Sells

1
+$3.38M
2
+$1.7M
3
+$830K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$703K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$341K

Sector Composition

1 Financials 2.41%
2 Technology 2.16%
3 Industrials 1.64%
4 Communication Services 0.63%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.16%
7,331
+27
102
$313K 0.15%
3,252
+2
103
$312K 0.15%
7,078
+793
104
$301K 0.15%
473
105
$286K 0.14%
4,269
106
$284K 0.14%
5,524
107
$276K 0.14%
21,230
-448
108
$276K 0.14%
2,475
+181
109
$273K 0.13%
463
-2
110
$272K 0.13%
1,979
+7
111
$257K 0.13%
1,449
-74
112
$255K 0.13%
3,244
+220
113
$252K 0.12%
+9,489
114
$252K 0.12%
17,981
+560
115
$247K 0.12%
6,612
-2,641
116
$245K 0.12%
5,615
117
$240K 0.12%
564
118
$240K 0.12%
990
119
$232K 0.11%
+431
120
$232K 0.11%
2,639
+5
121
$226K 0.11%
1,024
-62
122
$224K 0.11%
+1,326
123
$224K 0.11%
+1,785
124
$221K 0.11%
529
125
$213K 0.1%
1,269
+71
2 3 4
5
6