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
$138M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.64M
3
+$2.64M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.27M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.26M

Top Sells

1
+$8.02M
2
+$2.83M
3
+$1.82M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$1.59M
5
TGT icon
Target
TGT
+$1.29M

Sector Composition

1 Technology 2.97%
2 Financials 2.73%
3 Healthcare 2.36%
4 Communication Services 2.33%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 6.89%
+542,956
2
$8.73M 6.31%
286,731
-12,035
3
$4.91M 3.55%
48,924
-10,235
4
$4.64M 3.36%
+135,339
5
$3.75M 2.71%
36,381
+441
6
$3.34M 2.41%
177,301
+3,135
7
$2.64M 1.91%
+87,797
8
$2.62M 1.89%
98,313
-29,920
9
$2.46M 1.78%
76,512
-87,918
10
$2.45M 1.77%
18,943
-1,485
11
$2.4M 1.73%
17,611
-405
12
$2.34M 1.69%
118,549
+33,735
13
$2.27M 1.64%
+114,816
14
$2.26M 1.64%
+64,348
15
$2.2M 1.59%
23,796
-336
16
$2.18M 1.58%
35,997
+547
17
$2.08M 1.5%
12,714
+741
18
$1.96M 1.42%
410,682
19
$1.95M 1.41%
47,698
-4,798
20
$1.92M 1.38%
14,265
+212
21
$1.91M 1.38%
42,697
+2,132
22
$1.91M 1.38%
38,034
+886
23
$1.84M 1.33%
52,785
-52,394
24
$1.83M 1.33%
21,897
-213
25
$1.68M 1.22%
47,248
+840
1
2 3 4 5