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
$222M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.67M
3
+$4.66M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.32M
5
GMOI
GMO International Value ETF
GMOI
+$3.48M

Top Sells

1
+$8.59M
2
+$7.44M
3
+$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$4.42M
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
126
$204K 0.09%
+2,058
127
$120K 0.05%
10,000
128
– –
-23,670
129
– –
-867
130
– –
-4,191
131
– –
-15,659
132
– –
-10,000
133
– –
-18,747
134
– –
-45,562
135
– –
-8,697
136
– –
-12,939
137
– –
-146,680
138
– –
-39,795
139
– –
-19,220
140
– –
-22,454
141
– –
-189,823
142
– –
-1,010
143
– –
-1,234
2 3 4 5
6