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
126
$216K 0.09%
+1,033
127
$216K 0.09%
632
+1
128
$209K 0.09%
+1,358
129
$208K 0.09%
6,696
+299
130
$152K 0.06%
10,000
131
$32.3K 0.01%
+13,150
132
– –
-3,038
133
– –
-95,475
134
– –
-1,945
2 3 4 5
6