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

Top Buys

1
+$2.83M
2
+$1.7M
3
+$1.36M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$615K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$542K

Top Sells

1
+$1.14M
2
+$834K
3
+$719K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$407K
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
126
– –
-25,134
127
– –
-5,310
128
– –
-44,828
129
– –
-28,128
2 3 4 5
6