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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
FCOM icon
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$3.41M 1.3%
50,120
-8,244
-14% -$593K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.37M 1.29%
52,559
+333
+0.6% +$22K
RSJN
28
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.1M
$3.35M 1.28%
96,988
-266,577
-73% -$9.32M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.28M 1.25%
31,734
+1,274
+4% +$131K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$3.27M 1.25%
15,701
-815
-5% -$179K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$3.17M 1.21%
22,232
+1,848
+9% +$275K
FDIS icon
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$3.15M 1.2%
33,772
-1,174
-3% -$118K
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.05M 1.17%
27,542
+1,021
+4% +$115K
RSPM icon
34
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$3.02M 1.15%
78,123
+8,382
+12% +$320K
AAPL icon
35
Apple
AAPL
$4.81T
$2.89M 1.11%
11,392
-6
-0.1% -$1.56K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.5B
$2.84M 1.09%
106,853
+3,423
+3% +$91.3K
BTT icon
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$2.82M 1.08%
124,238
-6,769
-5% -$154K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.68M 1.03%
22,621
-3,416
-13% -$407K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.82%
3
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.6B
$2.05M 0.78%
22,358
-127
-0.6% -$12.5K
BAPR icon
41
Innovator US Equity Buffer ETF April
BAPR
$404M
$1.84M 0.7%
37,494
-2,401
-6% -$116K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$1.81M 0.69%
29,525
-3,034
-9% -$163K
IYW icon
43
iShares US Technology ETF
IYW
$25B
$1.73M 0.66%
9,535
-297
-3% -$57.4K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.62M 0.62%
12,213
-62
-0.5% -$8.74K
UPS icon
45
United Parcel Service
UPS
$96B
$1.55M 0.59%
15,764
+619
+4% +$66.4K
YEXT icon
46
Yext
YEXT
$547M
$1.51M 0.58%
393,439
+2,000
+0.5% +$12K
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.5M 0.57%
19,779
-18,000
-48% -$1.36M
PSL icon
48
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.9M
$1.43M 0.55%
13,205
+5,954
+82% +$653K
BJUN icon
49
Innovator US Equity Buffer ETF June
BJUN
$311M
$1.41M 0.54%
30,417
-1,300
-4% -$61K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.39M 0.53%
14,520
+8,375
+136% +$806K
1
2
3 4 5

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