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
$163M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$668K
3
+$451K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K
5
AAPL icon
Apple
AAPL
+$297K

Top Sells

1
+$6.8M
2
+$1.82M
3
+$1.37M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$417K
5
MCD icon
McDonald's
MCD
+$407K

Sector Composition

1 Technology 5.45%
2 Financials 2.21%
3 Healthcare 1.5%
4 Communication Services 1.44%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 6.05%
+343,393
2
$9.7M 5.96%
296,941
-3,643
3
$8.83M 5.42%
244,751
-5,399
4
$7.79M 4.78%
104,872
+1,697
5
$6.8M 4.18%
565,682
6
$5.58M 3.43%
179,624
+2,308
7
$4.67M 2.87%
139,930
-1,194
8
$4.56M 2.8%
34,116
+503
9
$4.4M 2.7%
46,720
-626
10
$4.08M 2.5%
167,643
+1,139
11
$3.94M 2.42%
104,227
+1,237
12
$3.34M 2.05%
117,035
-306
13
$3.04M 1.87%
95,551
+14,167
14
$2.95M 1.81%
18,419
+426
15
$2.63M 1.61%
24,070
+767
16
$2.54M 1.56%
18,220
+621
17
$2.54M 1.56%
125,918
-883
18
$2.54M 1.56%
77,403
-2,076
19
$2.54M 1.56%
47,492
-1,254
20
$2.5M 1.53%
31,102
-479
21
$2.31M 1.42%
45,849
+3,715
22
$2.17M 1.33%
14,476
+13
23
$2.15M 1.32%
39,986
-415
24
$2.15M 1.32%
33,635
-898
25
$2.13M 1.31%
21,606
+701
1
2 3 4 5