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
$141M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.74M
3
+$2.52M
4
PSA icon
Public Storage
PSA
+$1.62M
5
PFE icon
Pfizer
PFE
+$1.01M

Top Sells

1
+$2.91M
2
+$1.22M
3
+$1.19M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.06M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.05M

Sector Composition

1 Technology 6.55%
2 Communication Services 1.45%
3 Financials 1.16%
4 Real Estate 1.15%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.1%
398,417
-14,047
2
$9.72M 6.92%
348,616
-104,500
3
$8.59M 6.11%
565,682
4
$8.21M 5.84%
272,068
-40,455
5
$5.42M 3.86%
183,874
+111,119
6
$5.14M 3.66%
85,357
+8,012
7
$4.64M 3.3%
162,299
+95,824
8
$4.63M 3.29%
128,537
+7,907
9
$3.61M 2.56%
117,837
+1,636
10
$3.6M 2.56%
71,091
-6,562
11
$3.3M 2.35%
171,211
-2,882
12
$3.25M 2.31%
121,112
-9,164
13
$3.18M 2.26%
211,851
+377
14
$2.98M 2.12%
28,300
+5,276
15
$2.59M 1.84%
229,227
-29,193
16
$2.52M 1.79%
+31,337
17
$2.08M 1.48%
33,495
-5,088
18
$2.06M 1.46%
83,854
-7,542
19
$2.01M 1.43%
38,231
-20,136
20
$1.91M 1.36%
25,275
-118
21
$1.87M 1.33%
36,739
-994
22
$1.8M 1.28%
46,771
-5,785
23
$1.7M 1.21%
17,066
-611
24
$1.68M 1.2%
16,585
-425
25
$1.65M 1.17%
17,898
-3,931
1
2 3 4