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
$241M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$999K
3
+$868K
4
GMOI
GMO International Value ETF
GMOI
+$614K
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$467K

Top Sells

1
+$1.1M
2
+$891K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$368K
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
RSJN
1
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$25.5M
$12.2M 5.08%
361,737
+375
YJUN icon
2
FT Vest International Equity Buffer ETF June
YJUN
$161M
$9.85M 4.09%
392,831
-43,688
IAU icon
3
iShares Gold Trust
IAU
$65.9B
$9.46M 3.93%
130,059
+72
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$7.71M 3.2%
54,075
+1,605
SDCI icon
5
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$291M
$7.04M 2.92%
306,032
+6,610
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.92M 2.87%
253,630
-5,707
KMAY
7
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.3M
$6.63M 2.75%
240,336
-752
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$6.54M 2.71%
53,398
+2,523
PXF icon
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
$6.25M 2.59%
102,157
+16,337
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$5.48M 2.27%
31,381
+559
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.73B
$5.2M 2.16%
68,761
+11,478
VIS icon
12
Vanguard Industrials ETF
VIS
$6.22B
$4.99M 2.07%
16,825
+122
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$4.99M 2.07%
204,307
-15,076
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.79M 1.99%
88,332
+6,372
GMOI
15
GMO International Value ETF
GMOI
$211M
$4.54M 1.88%
146,071
+19,761
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$281M
$4.43M 1.84%
83,628
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$4.3M 1.79%
56,336
+790
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$4.15M 1.72%
58,453
+392
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$4.08M 1.69%
87,853
+2,628
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$4M 1.66%
21,060
-315
BUFP
21
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$87.3M
$3.96M 1.65%
134,940
-2,110
PIE icon
22
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$124M
$3.93M 1.63%
161,155
+2,646
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$3.84M 1.59%
57,448
+1,192
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$3.72M 1.54%
16,732
+147
FDIS icon
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$3.54M 1.47%
34,428
+287
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