MWM

Maltin Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$971K
3
+$866K
4
GMOI
GMO International Value ETF
GMOI
+$603K
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$450K

Top Sells

1
+$1.08M
2
+$891K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$367K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$213K

Sector Composition

1 Technology 2.91%
2 Financials 2.7%
3 Communication Services 1.33%
4 Industrials 0.66%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.08%
361,737
+375
2
$9.85M 4.09%
392,831
-43,688
3
$9.46M 3.93%
130,059
+72
4
$7.71M 3.2%
54,075
+1,605
5
$7.04M 2.92%
306,032
+6,610
6
$6.92M 2.87%
253,630
-5,707
7
$6.63M 2.75%
240,336
-752
8
$6.54M 2.71%
266,990
+12,615
9
$6.25M 2.59%
102,157
+16,337
10
$5.48M 2.27%
31,381
+559
11
$5.2M 2.16%
68,761
+11,478
12
$4.99M 2.07%
16,825
+122
13
$4.99M 2.07%
204,307
-15,076
14
$4.79M 1.99%
88,332
+6,372
15
$4.54M 1.88%
146,071
+19,761
16
$4.43M 1.84%
83,628
17
$4.3M 1.79%
56,336
+790
18
$4.15M 1.72%
58,453
+392
19
$4.08M 1.69%
87,853
+2,628
20
$4M 1.66%
21,060
-315
21
$3.96M 1.65%
134,940
-2,110
22
$3.93M 1.63%
161,155
+2,646
23
$3.84M 1.59%
57,448
+1,192
24
$3.72M 1.54%
16,732
+147
25
$3.54M 1.47%
34,428
+287
1
2 3 4 5