MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
-16.16%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$17M
Cap. Flow %
-14.44%
Top 10 Hldgs %
46.42%
Holding
142
New
22
Increased
32
Reduced
24
Closed
63

Top Buys

1
BKK
Blackrock Municipal 2020 Term Trust
BKK
$3.08M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$2.91M
3
SH icon
ProShares Short S&P500
SH
$2.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.8M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.65M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.04M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$5.44M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$2.92M

Sector Composition

1 Technology 5.92%
2 Healthcare 1.87%
3 Communication Services 1.23%
4 Financials 1.23%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.45M 1.23%
17,869
+17,746
+14,428% +$1.44M
BAPR icon
27
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.39M 1.18%
56,062
+24,600
+78% +$610K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.36M 1.15%
55,960
-36,934
-40% -$894K
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.34M 1.14%
37,413
-1,960
-5% -$70.4K
GSG icon
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1.34M 1.14%
+144,084
New +$1.34M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.24M 1.05%
+22,750
New +$1.24M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.06M 0.9%
18,964
+4,299
+29% +$241K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.02M 0.87%
+30,646
New +$1.02M
AGN
34
DELISTED
Allergan plc
AGN
$925K 0.79%
5,221
+2,300
+79% +$407K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$918K 0.78%
3,562
+2,841
+394% +$732K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$890K 0.76%
6,457
-662
-9% -$91.2K
VIS icon
37
Vanguard Industrials ETF
VIS
$6.05B
$868K 0.74%
7,872
+6,650
+544% +$733K
IYW icon
38
iShares US Technology ETF
IYW
$22.9B
$809K 0.69%
3,958
-155
-4% -$31.7K
T icon
39
AT&T
T
$208B
$803K 0.68%
27,544
+16,843
+157% +$491K
MDT icon
40
Medtronic
MDT
$118B
$789K 0.67%
+8,747
New +$789K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$760K 0.65%
+26,149
New +$760K
JPM icon
42
JPMorgan Chase
JPM
$824B
$690K 0.59%
7,662
+882
+13% +$79.4K
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$682K 0.58%
90,689
-377
-0.4% -$2.84K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$648K 0.55%
3,629
-765
-17% -$137K
UPS icon
45
United Parcel Service
UPS
$72.3B
$641K 0.54%
6,867
-7,720
-53% -$721K
MSFT icon
46
Microsoft
MSFT
$3.76T
$635K 0.54%
+4,026
New +$635K
TOTL icon
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$582K 0.49%
12,136
+4,579
+61% +$220K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$3.82B
$546K 0.46%
8,953
-162
-2% -$9.88K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$544K 0.46%
2
– –
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$530K 0.45%
3,384
-329
-9% -$51.5K
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