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
$178M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.46M
3
+$904K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$793K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$720K

Top Sells

1
+$2.2M
2
+$1.37M
3
+$1.06M
4
MS icon
Morgan Stanley
MS
+$486K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K

Sector Composition

1 Financials 2.4%
2 Technology 2%
3 Industrials 1.7%
4 Consumer Staples 1.11%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.27%
823,916
+111,105
2
$7.57M 4.26%
149,184
+57,607
3
$6.27M 3.53%
185,059
-288
4
$5.35M 3.01%
257,005
+20,467
5
$5.14M 2.89%
44,016
+2,627
6
$5.14M 2.89%
182,981
+16,731
7
$5.1M 2.87%
121,284
+5,522
8
$4.23M 2.38%
38,360
+1,245
9
$3.76M 2.12%
15,417
+508
10
$3.73M 2.1%
85,686
+9,777
11
$3.71M 2.09%
23,816
+3,253
12
$3.48M 1.96%
144,514
+2,972
13
$3.31M 1.86%
47,477
+2,442
14
$3.13M 1.76%
52,701
+1,909
15
$2.86M 1.61%
16,890
+2,580
16
$2.85M 1.6%
69,556
-1,518
17
$2.77M 1.56%
18,608
+142
18
$2.73M 1.53%
77,461
+16,049
19
$2.63M 1.48%
53,060
+2,136
20
$2.61M 1.47%
113,482
+788
21
$2.46M 1.38%
29,806
+997
22
$2.39M 1.34%
15,338
+112
23
$2.37M 1.33%
393,554
24
$2.35M 1.32%
46,865
+67
25
$2.3M 1.3%
19,976
+332
1
2 3 4 5