MWM

Maltin Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.93M
3
+$4.84M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.33M
5
GMOI
GMO International Value ETF
GMOI
+$3.69M

Top Sells

1
+$8.91M
2
+$7.44M
3
+$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$4.58M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.18M

Sector Composition

1 Financials 2.58%
2 Technology 2.34%
3 Communication Services 1.01%
4 Industrials 0.86%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.33%
361,362
+147,912
2
$10.7M 4.81%
436,519
-363,793
3
$8.11M 3.65%
129,987
-628
4
$7.05M 3.17%
52,470
+1,103
5
$6.88M 3.1%
259,337
+23,898
6
$6.48M 2.92%
299,422
+43,717
7
$6.33M 2.85%
+241,088
8
$5.96M 2.68%
50,875
+5,238
9
$5.35M 2.41%
219,383
+17,687
10
$5.07M 2.28%
30,822
+1,132
11
$4.93M 2.22%
+85,820
12
$4.68M 2.1%
16,703
+338
13
$4.33M 1.95%
+57,283
14
$4.2M 1.89%
83,628
+9,213
15
$4.11M 1.85%
55,546
+892
16
$4.05M 1.82%
81,960
+5,880
17
$3.88M 1.75%
21,375
+1,647
18
$3.84M 1.73%
137,050
-200
19
$3.76M 1.69%
58,061
+1,154
20
$3.73M 1.68%
85,225
+3,335
21
$3.69M 1.66%
+126,310
22
$3.6M 1.62%
56,256
+2,107
23
$3.33M 1.5%
391,439
24
$3.32M 1.49%
158,509
+2,499
25
$3.27M 1.47%
16,585
+400
1
2 3 4 5