MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+0.92%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$9.15M
Cap. Flow %
4.3%
Top 10 Hldgs %
34.49%
Holding
137
New
8
Increased
63
Reduced
35
Closed
7

Top Buys

1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$5.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.12M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.88M
4
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$2.87M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.14M

Top Sells

1
JUNP
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.69M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.49M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.57M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.17M

Sector Composition

1 Financials 2.55%
2 Technology 1.91%
3 Industrials 0.96%
4 Communication Services 0.81%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.61M 1.23%
16,185
+983
+6% +$159K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.61M 1.22%
31,287
+1,296
+4% +$108K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$2.59M 1.22%
10,007
+576
+6% +$149K
FENY icon
29
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.53M 1.19%
98,925
+11,606
+13% +$297K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.44M 1.14%
47,947
+3,410
+8% +$173K
YEXT icon
31
Yext
YEXT
$1.11B
$2.41M 1.13%
391,439
– –
BTT icon
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.41M 1.13%
113,410
+12,219
+12% +$259K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.4M 1.12%
3
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.36M 1.11%
19,317
-1,123
-5% -$137K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$2.31M 1.08%
85,725
+10,865
+15% +$292K
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.27M 1.07%
44,591
+3,013
+7% +$154K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.14M 1.01%
+18,124
New +$2.14M
RSPM icon
38
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.12M 1%
66,847
+8,217
+14% +$261K
JBBB icon
39
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$1.94M 0.91%
39,795
+2,756
+7% +$134K
BAPR icon
40
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.78M 0.84%
41,978
-230
-0.5% -$9.77K
UPS icon
41
United Parcel Service
UPS
$74.1B
$1.76M 0.83%
16,029
-2,422
-13% -$266K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.58M 0.74%
16,868
+543
+3% +$50.7K
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
$1.4M 0.66%
9,956
-134
-1% -$18.8K
AAPL icon
44
Apple
AAPL
$3.45T
$1.39M 0.65%
6,245
-85
-1% -$18.9K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.32M 0.62%
36,453
-58
-0.2% -$2.11K
BJUN icon
46
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.28M 0.6%
31,717
-50
-0.2% -$2.03K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.24M 0.58%
6,026
+5
+0.1% +$1.03K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.23M 0.58%
24,602
+291
+1% +$14.5K
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.2M 0.56%
24,629
-2,285
-8% -$111K
BSEP icon
50
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.1M 0.52%
26,287
– –
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