MWM

Maltin Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.93M
3
+$4.84M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.33M
5
GMOI
GMO International Value ETF
GMOI
+$3.69M

Top Sells

1
+$8.91M
2
+$7.44M
3
+$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$4.58M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.18M

Sector Composition

1 Financials 2.58%
2 Technology 2.34%
3 Communication Services 1.01%
4 Industrials 0.86%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.13%
2,162
-112
102
$277K 0.12%
2,902
+79
103
$269K 0.12%
3,326
+17
104
$267K 0.12%
1,441
+5
105
$258K 0.12%
11,818
-1,058
106
$258K 0.12%
16,600
+4,800
107
$254K 0.11%
18,291
+310
108
$251K 0.11%
5,615
109
$249K 0.11%
+1,860
110
$248K 0.11%
564
111
$248K 0.11%
529
112
$245K 0.11%
431
-28
113
$244K 0.11%
1,731
-3
114
$243K 0.11%
9,548
+59
115
$242K 0.11%
+3,335
116
$241K 0.11%
+1,101
117
$236K 0.11%
1,901
-366
118
$236K 0.11%
8,143
+47
119
$235K 0.11%
1,328
120
$226K 0.1%
+8,864
121
$224K 0.1%
631
+1
122
$215K 0.1%
6,397
+300
123
$214K 0.1%
+204
124
$213K 0.1%
+1,945
125
$213K 0.1%
1,040
2 3 4
5
6