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
126
$212K 0.1%
1,566
-2,523
127
$203K 0.1%
1,035
+9
128
$162K 0.08%
10,000
129
$12.1K 0.01%
867
130
– –
-128,488
131
– –
-400
132
– –
-7,363
133
– –
-1,305
2 3 4 5
6