MWM

Maltin Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.81M
3
+$2.73M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.4M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.31M

Top Sells

1
+$8.02M
2
+$2.97M
3
+$1.92M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$1.59M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.32M

Sector Composition

1 Technology 2.97%
2 Financials 2.73%
3 Healthcare 2.36%
4 Communication Services 2.33%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,074
127
– –
-3,849
128
– –
-2,018
129
– –
-1,827
130
– –
-7,315
131
– –
-20,159
132
– –
-45,916
133
– –
-3,751
134
– –
-1,143
135
– –
-115,308
136
– –
-3,691
2 3 4 5
6