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
$204M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.05M
3
+$721K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$461K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$455K

Top Sells

1
+$3.38M
2
+$1.7M
3
+$830K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$703K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$341K

Sector Composition

1 Financials 2.41%
2 Technology 2.16%
3 Industrials 1.64%
4 Communication Services 0.63%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.43%
794,552
-5,102
2
$7.8M 3.83%
153,838
-2,567
3
$6.27M 3.08%
126,631
+714
4
$5.85M 2.87%
304,240
+6,003
5
$5.76M 2.83%
195,835
+5,691
6
$5.65M 2.78%
49,360
+1,311
7
$5.48M 2.69%
209,518
+15,965
8
$5.12M 2.51%
45,595
+1,896
9
$4.66M 2.29%
193,621
-8,851
10
$4.66M 2.29%
28,797
+2,049
11
$4.65M 2.29%
171,783
-7,798
12
$4.01M 1.97%
15,776
-151
13
$3.91M 1.92%
122,774
-4,877
14
$3.86M 1.9%
144,764
+1,544
15
$3.78M 1.86%
+190,531
16
$3.68M 1.81%
76,815
-7,103
17
$3.6M 1.77%
52,475
-2,618
18
$3.36M 1.65%
19,172
-626
19
$3.3M 1.62%
79,803
+576
20
$3.22M 1.58%
49,312
+245
21
$3.19M 1.57%
54,331
-12
22
$3.04M 1.49%
31,193
-92
23
$2.81M 1.38%
15,202
+24
24
$2.73M 1.34%
29,991
+2,419
25
$2.64M 1.3%
123,712
+5,412
1
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