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
$143M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.16M
3
+$2.11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$1.57M

Top Sells

1
+$4.91M
2
+$1.21M
3
+$885K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$451K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$314K

Sector Composition

1 Technology 2.61%
2 Financials 2.59%
3 Healthcare 2.25%
4 Industrials 1.39%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.89%
644,471
+8,575
2
$4.97M 3.47%
127,539
-535
3
$4.37M 3.05%
235,739
+3,464
4
$4.26M 2.98%
40,115
+513
5
$4.14M 2.89%
165,465
+11,661
6
$3.97M 2.77%
113,490
+2,034
7
$3.69M 2.57%
37,284
-196
8
$2.97M 2.07%
+59,018
9
$2.93M 2.05%
15,031
+411
10
$2.79M 1.95%
75,909
11
$2.68M 1.87%
20,487
+204
12
$2.68M 1.87%
44,162
+1,779
13
$2.6M 1.82%
104,320
+1,611
14
$2.49M 1.74%
393,554
-17,128
15
$2.49M 1.74%
71,266
-24
16
$2.46M 1.72%
52,827
+3,003
17
$2.16M 1.51%
+72,226
18
$2.11M 1.47%
+73,571
19
$2.09M 1.46%
52,710
+1,991
20
$2.03M 1.42%
29,091
+293
21
$2.02M 1.41%
14,254
+15
22
$2.02M 1.41%
46,151
+607
23
$2.02M 1.41%
42,665
-2,510
24
$1.99M 1.39%
12,747
+5,258
25
$1.98M 1.38%
16,109
-327
1
2 3 4 5