MWM

Maltin Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$971K
3
+$866K
4
GMOI
GMO International Value ETF
GMOI
+$603K
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$450K

Top Sells

1
+$1.08M
2
+$891K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$367K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$213K

Sector Composition

1 Technology 2.91%
2 Financials 2.7%
3 Communication Services 1.33%
4 Industrials 0.66%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.13%
2,270
+108
102
$313K 0.13%
4,269
103
$310K 0.13%
1,101
104
$309K 0.13%
2,500
105
$309K 0.13%
5,524
106
$304K 0.13%
2,906
+4
107
$283K 0.12%
16,600
108
$276K 0.11%
1,736
+5
109
$268K 0.11%
18,589
+298
110
$266K 0.11%
11,818
111
$262K 0.11%
3,345
+19
112
$262K 0.11%
564
113
$260K 0.11%
5,615
114
$256K 0.11%
+427
115
$256K 0.11%
3,335
116
$251K 0.1%
529
117
$248K 0.1%
1,330
+2
118
$239K 0.1%
205
+1
119
$239K 0.1%
2,380
+322
120
$236K 0.1%
9,703
+155
121
$233K 0.1%
8,864
122
$231K 0.1%
8,191
+48
123
$225K 0.09%
1,045
+5
124
$223K 0.09%
1,860
125
$221K 0.09%
1,926
+25
2 3 4
5
6