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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.34M
3
+$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$623K
5
IAU icon
iShares Gold Trust
IAU
+$559K

Top Sells

1
+$5.67M
2
+$1.37M
3
+$1.03M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$730K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$596K

Sector Composition

1 Technology 6.29%
2 Financials 2.19%
3 Communication Services 1.78%
4 Industrials 1.41%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 6.18%
305,288
-13,720
2
$8.54M 5.54%
250,050
-11,532
3
$8.19M 5.31%
565,682
4
$6.95M 4.5%
96,388
+8,644
5
$6.46M 4.19%
+220,200
6
$5.61M 3.64%
184,878
-186,692
7
$5.3M 3.43%
165,652
-10,263
8
$4.6M 2.98%
141,460
+17,187
9
$4.13M 2.68%
32,173
+3,476
10
$4.09M 2.65%
170,200
+4,944
11
$3.76M 2.44%
39,662
+5,627
12
$3.71M 2.41%
102,214
-6,091
13
$3.56M 2.31%
116,671
+4,000
14
$2.56M 1.66%
16,030
+138
15
$2.44M 1.58%
22,442
+1,090
16
$2.33M 1.51%
30,576
-220
17
$2.31M 1.5%
76,894
-34,343
18
$2.22M 1.44%
16,459
+697
19
$2.12M 1.38%
43,013
+698
20
$2.06M 1.33%
123,873
+5,185
21
$2.05M 1.33%
14,475
+17
22
$1.97M 1.28%
33,380
-770
23
$1.9M 1.23%
79,424
+1,733
24
$1.88M 1.22%
38,226
+2,203
25
$1.85M 1.2%
37,743
+6,267
1
2 3 4 5