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MWM

Maltin Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$10.3M
Cap. Flow
+$6.56M
Cap. Flow %
2.51%
Top 10 Hldgs %
34.88%
Holding
150
New
18
Increased
57
Reduced
43
Closed
14

Top Buys

1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$9.14M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$7.98M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.27M
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$4.02M
5
GMOI
GMO International Value ETF
GMOI
+$3.66M

Top Sells

1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$9.32M
2
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$6.8M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$5.88M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.49M

Sector Composition

1 Financials 2.26%
2 Technology 2.15%
3 Communication Services 1.11%
4 Industrials 0.75%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$12M 4.58%
171,534
+60,518
+55% +$4.27M
SDCI icon
2
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$552M
$11.7M 4.46%
428,775
+17,294
+4% +$422K
RSSE
3
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.3M
$9.67M 3.7%
449,501
+418,469
+1,349% +$9.14M
GMOI
4
GMO International Value ETF
GMOI
$474M
$9.48M 3.63%
261,797
+101,887
+64% +$3.66M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$9.17M 3.51%
62,922
+6,107
+11% +$923K
IAU icon
6
iShares Gold Trust
IAU
$63B
$8.9M 3.4%
100,929
-4,631
-4% -$425K
HDV
7
iShares Core High Dividend ETF
HDV
$13.9B
$8.67M 3.31%
319,490
+31,705
+11% +$844K
KDEC
8
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.4M
$7.84M 2.99%
+304,909
New +$7.98M
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$7.82M 2.99%
290,214
+9,878
+4% +$269K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$6.03M 2.31%
32,737
+610
+2% +$114K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.64M 2.16%
104,413
+10,617
+11% +$595K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.17B
$5.33M 2.04%
17,083
+5
+0% +$1.62K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.15M 1.97%
212,185
+4,300
+2% +$105K
INOV icon
14
Innovator International Developed Power Buffer ETF November
INOV
$54.5M
$5.02M 1.92%
144,572
+113,874
+371% +$4.02M
PIE icon
15
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$4.72M 1.8%
181,424
+14,932
+9% +$392K
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$393M
$4.53M 1.73%
84,977
+1,649
+2% +$90.6K
BUFP
17
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$215M
$4.25M 1.63%
143,119
-608
-0.4% -$18.3K
YJUN icon
18
FT Vest International Equity Buffer ETF June
YJUN
$137M
$4.25M 1.63%
165,156
-226,047
-58% -$5.88M
FENY icon
19
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$4.25M 1.62%
124,946
+13,580
+12% +$404K
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$4.21M 1.61%
71,207
+14,498
+26% +$840K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3.98M 1.52%
20,738
-643
-3% -$127K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$3.98M 1.52%
56,546
-2,319
-4% -$171K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.82M 1.46%
37,983
+1,567
+4% +$161K
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.74M 1.43%
53,263
-3,367
-6% -$250K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$3.54M 1.35%
49,376
+2,668
+6% +$198K
1
2 3 4 5

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