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
$157M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.64M
3
+$1.45M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
5
PEP icon
PepsiCo
PEP
+$1.23M

Top Sells

1
+$4.22M
2
+$1.05M
3
+$969K
4
PFE icon
Pfizer
PFE
+$959K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$944K

Sector Composition

1 Financials 2.69%
2 Technology 2.37%
3 Industrials 1.99%
4 Consumer Staples 1.19%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.64%
712,811
+68,340
2
$5.95M 3.79%
185,347
+113,121
3
$4.76M 3.03%
41,389
+1,274
4
$4.66M 2.97%
236,538
+799
5
$4.61M 2.93%
91,577
+32,559
6
$4.52M 2.88%
115,762
+2,272
7
$4.5M 2.87%
166,250
+785
8
$3.79M 2.41%
37,115
-169
9
$3.43M 2.18%
141,542
+59,178
10
$3.29M 2.09%
14,909
-122
11
$3.1M 1.97%
75,909
12
$2.98M 1.9%
20,563
+76
13
$2.91M 1.86%
45,035
+873
14
$2.9M 1.85%
18,466
+5,719
15
$2.72M 1.73%
50,792
-2,035
16
$2.63M 1.67%
71,074
-192
17
$2.48M 1.58%
112,694
+8,374
18
$2.32M 1.48%
393,554
19
$2.27M 1.45%
28,809
-282
20
$2.27M 1.44%
50,924
-1,786
21
$2.26M 1.44%
14,310
+56
22
$2.24M 1.43%
46,798
+647
23
$2.2M 1.4%
71,483
-2,088
24
$2.19M 1.39%
15,226
-883
25
$2.1M 1.34%
55,083
-1,281
1
2 3 4 5