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
YEXT icon
26
Yext
YEXT
$1.04B
$3.34M 1.38%
391,439
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$3.31M 1.37%
34,480
+713
VO icon
28
Vanguard Mid-Cap ETF
VO
$88.7B
$3.29M 1.37%
11,197
+537
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.11M 1.29%
26,010
+1,047
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$184B
$3.03M 1.26%
50,586
+204
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.03M 1.26%
29,296
+760
BTT icon
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.91M 1.21%
129,484
-199
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$2.89M 1.2%
19,873
-105
AAPL icon
34
Apple
AAPL
$4.18T
$2.89M 1.2%
11,362
+5,107
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$2.75M 1.14%
48,741
+2,363
FENY icon
36
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$2.67M 1.11%
108,061
+2,933
SCHP icon
37
Schwab US TIPS ETF
SCHP
$14.7B
$2.44M 1.01%
90,693
+1,170
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.02B
$2.41M 1%
24,908
+1,400
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.94%
3
RSPM icon
40
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$148M
$2.21M 0.92%
67,456
+904
GDX icon
41
VanEck Gold Miners ETF
GDX
$24.3B
$2.01M 0.83%
26,278
+648
BAPR icon
42
Innovator US Equity Buffer ETF April
BAPR
$342M
$1.97M 0.82%
41,978
IYW icon
43
iShares US Technology ETF
IYW
$20.9B
$1.95M 0.81%
9,964
+3
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.73M 0.72%
6,133
+103
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$1.59M 0.66%
40,242
+2,183
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.51M 0.63%
16,884
+372
BJUN icon
47
Innovator US Equity Buffer ETF June
BJUN
$135M
$1.45M 0.6%
31,717
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$1.38M 0.57%
24,947
BSEP icon
49
Innovator US Equity Buffer ETF September
BSEP
$244M
$1.27M 0.53%
26,287
UPS icon
50
United Parcel Service
UPS
$80.8B
$1.23M 0.51%
14,742
-872
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