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
$186M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.55M
3
+$3.27M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.96M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.89M

Top Sells

1
+$6.27M
2
+$2.49M
3
+$1.97M
4
PEP icon
PepsiCo
PEP
+$1.28M
5
GIS icon
General Mills
GIS
+$697K

Sector Composition

1 Financials 2.13%
2 Technology 1.87%
3 Industrials 1.79%
4 Communication Services 0.59%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.42%
802,522
-21,394
2
$7.78M 4.18%
152,848
+3,664
3
$5.87M 3.15%
274,769
+17,764
4
$5.55M 2.98%
47,262
+3,246
5
$5.42M 2.91%
123,436
+2,152
6
$5.24M 2.82%
189,704
+6,723
7
$5.04M 2.71%
209,444
+64,930
8
$4.63M 2.49%
+181,013
9
$4.46M 2.4%
41,075
+2,715
10
$3.83M 2.06%
84,845
-841
11
$3.75M 2.02%
24,948
+1,132
12
$3.66M 1.97%
15,558
+141
13
$3.55M 1.91%
+140,797
14
$3.46M 1.86%
131,301
+74,361
15
$3.27M 1.76%
47,721
+244
16
$3.27M 1.76%
+128,166
17
$3.13M 1.68%
19,081
+2,191
18
$3.13M 1.68%
53,984
+1,283
19
$3.09M 1.66%
74,561
+5,005
20
$2.92M 1.57%
59,162
+12,297
21
$2.8M 1.5%
53,619
+559
22
$2.71M 1.45%
116,574
+3,092
23
$2.61M 1.4%
15,220
-118
24
$2.55M 1.37%
18,610
+2
25
$2.48M 1.33%
30,587
+781
1
2 3 4 5