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
$118M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.91M
3
+$2.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.65M

Top Sells

1
+$9.34M
2
+$6.04M
3
+$5.44M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.92M

Sector Composition

1 Technology 5.92%
2 Healthcare 1.87%
3 Communication Services 1.23%
4 Financials 1.23%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.39%
430,115
-211,794
2
$10.2M 8.68%
455,799
+49,757
3
$7.67M 6.52%
310,673
+57,034
4
$5.76M 4.9%
565,682
-84,682
5
$3.85M 3.27%
77,143
-7,301
6
$3.7M 3.14%
74,067
-186,924
7
$3.2M 2.72%
74,392
+27,616
8
$3.15M 2.68%
104,522
+41,918
9
$3.08M 2.62%
+210,000
10
$2.95M 2.51%
26,657
+21,455
11
$2.94M 2.5%
109,608
-38,856
12
$2.91M 2.47%
+130,487
13
$2.85M 2.42%
49,820
-708
14
$2.45M 2.08%
167,970
+6,113
15
$2.25M 1.91%
91,396
+6,500
16
$2.23M 1.89%
35,549
-4,076
17
$2.21M 1.88%
76,135
-9,454
18
$2.19M 1.86%
26,039
-3,602
19
$2.16M 1.84%
57,240
-3,851
20
$1.88M 1.6%
38,526
+11,050
21
$1.8M 1.53%
+22,983
22
$1.65M 1.4%
+111,514
23
$1.62M 1.37%
55,034
-10,075
24
$1.58M 1.34%
+156,625
25
$1.5M 1.28%
+18,337
1
2 3 4 5