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
VO icon
26
Vanguard Mid-Cap ETF
VO
$94.7B
$3.39M 1.35%
11,677
+480
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$201B
$3.26M 1.3%
52,226
+1,640
YEXT icon
28
Yext
YEXT
$925M
$3.15M 1.26%
391,439
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$3.13M 1.25%
56,709
+7,968
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$3.12M 1.24%
30,460
+1,164
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.11M 1.24%
26,037
+27
AAPL icon
32
Apple
AAPL
$3.8T
$3.1M 1.23%
11,398
+36
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$3.03M 1.21%
20,384
+511
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$2.99M 1.19%
131,007
+1,523
VBIL
35
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$2.85M 1.13%
37,779
-30,982
FENY icon
36
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$2.76M 1.1%
111,366
+3,305
SCHP icon
37
Schwab US TIPS ETF
SCHP
$14.6B
$2.74M 1.09%
103,430
+12,737
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.57B
$2.61M 1.04%
26,521
+1,613
RSPM icon
39
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$170M
$2.38M 0.95%
69,741
+2,285
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.9%
3
IYW icon
41
iShares US Technology ETF
IYW
$21B
$1.96M 0.78%
9,832
-132
GDX icon
42
VanEck Gold Miners ETF
GDX
$29.1B
$1.93M 0.77%
22,485
-3,793
BAPR icon
43
Innovator US Equity Buffer ETF April
BAPR
$344M
$1.91M 0.76%
39,895
-2,083
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$1.77M 0.7%
12,275
+9
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$1.77M 0.7%
42,705
+2,463
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.02T
$1.57M 0.62%
4,996
+4
UPS icon
47
United Parcel Service
UPS
$92.2B
$1.5M 0.6%
15,145
+403
BJUN icon
48
Innovator US Equity Buffer ETF June
BJUN
$138M
$1.48M 0.59%
31,717
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.46M 0.58%
32,559
-1,209
FFEB icon
50
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$1.39M 0.55%
24,591
-356
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