MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+6.52%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.06M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.18%
Holding
143
New
13
Increased
65
Reduced
29
Closed
16

Top Buys

1
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$6.33M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$4.93M
3
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$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
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$8.91M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.44M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$4.58M
5
BIL icon
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 Shares
Change % 		Capital Flow
RSJN
1
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
$11.8M 5.33% 361,362 +147,912 +69% +$4.84M
YJUN icon
2
FT Vest International Equity Buffer ETF June
YJUN
$167M
$10.7M 4.81% 436,519 -363,793 -45% -$8.91M
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$8.11M 3.65% 129,987 -628 -0.5% -$39.2K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$7.05M 3.17% 52,470 +1,103 +2% +$148K
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$901M
$6.88M 3.1% 259,337 +23,898 +10% +$634K
SDCI icon
6
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$219M
$6.48M 2.92% 299,422 +43,717 +17% +$946K
KMAY
7
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$42.2M
$6.33M 2.85% +241,088 New +$6.33M
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$5.96M 2.68% 50,875 +5,238 +11% +$614K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.35M 2.41% 219,383 +17,687 +9% +$431K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.07M 2.28% 30,822 +1,132 +4% +$186K
PXF icon
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$4.93M 2.22% +85,820 New +$4.93M
VIS icon
12
Vanguard Industrials ETF
VIS
$6.14B
$4.68M 2.1% 16,703 +338 +2% +$94.7K
VBIL
13
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$4.33M 1.95% +57,283 New +$4.33M
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$290M
$4.2M 1.89% 83,628 +9,213 +12% +$463K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.11M 1.85% 55,546 +892 +2% +$66K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.05M 1.82% 81,960 +5,880 +8% +$291K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.88M 1.75% 21,375 +1,647 +8% +$299K
BUFP
18
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$59.4M
$3.84M 1.73% 137,050 -200 -0.1% -$5.61K
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$3.76M 1.69% 58,061 +1,154 +2% +$74.8K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.73M 1.68% 85,225 +3,335 +4% +$146K
GMOI
21
GMO International Value ETF
GMOI
$180M
$3.69M 1.66% +126,310 New +$3.69M
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.6M 1.62% 56,256 +2,107 +4% +$135K
YEXT icon
23
Yext
YEXT
$1.11B
$3.33M 1.5% 391,439 – –
PIE icon
24
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$3.32M 1.49% 158,509 +2,499 +2% +$52.3K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.27M 1.47% 16,585 +400 +2% +$78.9K
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