MWM

Maltin Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$726K
3
+$591K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$581K
5
PSQ icon
ProShares Short QQQ
PSQ
+$514K

Top Sells

1
+$2.34M
2
+$1.99M
3
+$467K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$325K
5
DOG icon
ProShares Short Dow30
DOG
+$236K

Sector Composition

1 Technology 2.75%
2 Financials 2.66%
3 Communication Services 1.39%
4 Industrials 0.76%
5 Healthcare 0.42%
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
$26.3M
$12.5M 4.97%
363,565
+1,828
YJUN icon
2
FT Vest International Equity Buffer ETF June
YJUN
$152M
$10M 3.99%
391,203
-1,628
SDCI icon
3
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$294M
$9.06M 3.61%
411,481
+105,449
IAU icon
4
iShares Gold Trust
IAU
$72.8B
$8.57M 3.41%
105,560
-24,499
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$8.14M 3.24%
56,815
+2,740
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$7.63M 3.03%
280,336
+26,706
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$7.28M 2.89%
111,016
+8,859
HDV icon
8
iShares Core High Dividend ETF
HDV
$12.3B
$7M 2.78%
57,557
+4,159
KMAY
9
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$13.6M
$6.8M 2.7%
240,266
-70
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$5.7M 2.27%
32,127
+746
GMOI
11
GMO International Value ETF
GMOI
$242M
$5.37M 2.14%
159,910
+13,839
VIS icon
12
Vanguard Industrials ETF
VIS
$6.87B
$5.1M 2.03%
17,078
+253
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$5.07M 2.02%
207,885
+3,578
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$5.04M 2.01%
93,796
+5,464
BJAN icon
15
Innovator US Equity Buffer ETF January
BJAN
$322M
$4.59M 1.82%
83,328
-300
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$4.46M 1.77%
92,688
+4,835
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$4.4M 1.75%
56,630
+294
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$4.37M 1.74%
58,865
+1,417
BUFP
19
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$102M
$4.33M 1.72%
143,727
+8,787
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.93B
$4.28M 1.7%
58,364
-89
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$4.1M 1.63%
21,381
+321
PIE icon
22
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$127M
$3.94M 1.57%
166,492
+5,337
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$3.71M 1.48%
16,516
-216
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.04B
$3.57M 1.42%
34,946
+518
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$3.53M 1.4%
36,416
+1,936
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