MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
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
RSJN
1
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.8M
$11.8M 5.33%
361,362
+147,912
YJUN icon
2
FT Vest International Equity Buffer ETF June
YJUN
$168M
$10.7M 4.81%
436,519
-363,793
IAU icon
3
iShares Gold Trust
IAU
$65.5B
$8.11M 3.65%
129,987
-628
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$7.05M 3.17%
52,470
+1,103
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$930M
$6.88M 3.1%
259,337
+23,898
SDCI icon
6
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$238M
$6.48M 2.92%
299,422
+43,717
KMAY
7
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20M
$6.33M 2.85%
+241,088
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.6B
$5.96M 2.68%
50,875
+5,238
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$5.35M 2.41%
219,383
+17,687
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.07M 2.28%
30,822
+1,132
PXF icon
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$4.93M 2.22%
+85,820
VIS icon
12
Vanguard Industrials ETF
VIS
$6.24B
$4.68M 2.1%
16,703
+338
VBIL
13
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$4.33M 1.95%
+57,283
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$292M
$4.2M 1.89%
83,628
+9,213
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$4.11M 1.85%
55,546
+892
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.05M 1.82%
81,960
+5,880
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3.88M 1.75%
21,375
+1,647
BUFP
18
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$63.4M
$3.84M 1.73%
137,050
-200
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$3.76M 1.69%
58,061
+1,154
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$3.73M 1.68%
85,225
+3,335
GMOI
21
GMO International Value ETF
GMOI
$183M
$3.69M 1.66%
+126,310
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.56B
$3.6M 1.62%
56,256
+2,107
YEXT icon
23
Yext
YEXT
$1.02B
$3.33M 1.5%
391,439
PIE icon
24
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$3.32M 1.49%
158,509
+2,499
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$3.27M 1.47%
16,585
+400
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