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
$205M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.72M
3
+$1.36M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$626K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$564K

Top Sells

1
+$1.14M
2
+$855K
3
+$719K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$420K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$252K

Sector Composition

1 Financials 2.15%
2 Technology 2.05%
3 Industrials 1.88%
4 Real Estate 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.91%
799,654
-2,868
2
$7.96M 3.88%
156,405
+3,557
3
$6.26M 3.05%
125,917
+2,481
4
$6.15M 2.99%
298,237
+23,468
5
$6.05M 2.95%
48,049
+787
6
$5.54M 2.7%
190,144
+440
7
$5.34M 2.6%
193,553
+62,252
8
$5.14M 2.5%
43,699
+2,624
9
$4.96M 2.41%
202,472
-6,972
10
$4.77M 2.32%
179,581
-1,432
11
$4.48M 2.18%
26,748
+1,800
12
$4.14M 2.02%
15,927
+369
13
$4.11M 2%
127,651
+91,310
14
$3.91M 1.9%
83,918
-927
15
$3.75M 1.82%
143,220
+2,423
16
$3.57M 1.74%
49,067
+1,346
17
$3.55M 1.73%
19,798
+717
18
$3.52M 1.71%
55,093
+1,109
19
$3.38M 1.65%
128,488
+322
20
$3.33M 1.62%
79,227
+4,666
21
$3.13M 1.52%
59,230
+68
22
$2.99M 1.46%
54,343
+724
23
$2.77M 1.35%
31,285
+698
24
$2.71M 1.32%
391,439
25
$2.65M 1.29%
15,178
-42
1
2 3 4 5