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
$222M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.93M
3
+$4.84M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.33M
5
GMOI
GMO International Value ETF
GMOI
+$3.69M

Top Sells

1
+$8.91M
2
+$7.44M
3
+$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$4.58M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.18M

Sector Composition

1 Financials 2.58%
2 Technology 2.34%
3 Communication Services 1.01%
4 Industrials 0.86%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$3.21M 1.45%
34,141
+959
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$3.07M 1.38%
33,767
+2,480
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$2.98M 1.34%
10,660
+653
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.97M 1.34%
24,963
+6,839
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.94M 1.32%
28,536
+2,616
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.87M 1.29%
50,382
+2,435
BTT icon
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.84M 1.28%
129,683
+16,273
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$2.7M 1.21%
19,978
+661
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$2.47M 1.11%
105,128
+6,203
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$2.44M 1.1%
46,378
+1,787
SCHP icon
36
Schwab US TIPS ETF
SCHP
$14.3B
$2.39M 1.07%
89,523
+3,798
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.98%
3
RSPM icon
38
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
$2.16M 0.97%
66,552
-295
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$1.91M 0.86%
+23,508
BAPR icon
40
Innovator US Equity Buffer ETF April
BAPR
$341M
$1.9M 0.85%
41,978
IYW icon
41
iShares US Technology ETF
IYW
$22.4B
$1.73M 0.78%
9,961
+5
UPS icon
42
United Parcel Service
UPS
$81.4B
$1.58M 0.71%
15,614
-415
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.53M 0.69%
6,030
+4
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$1.44M 0.65%
38,059
+1,606
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.4M 0.63%
16,512
-356
BJUN icon
46
Innovator US Equity Buffer ETF June
BJUN
$179M
$1.39M 0.62%
31,717
GDX icon
47
VanEck Gold Miners ETF
GDX
$21B
$1.33M 0.6%
25,630
+10,205
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.31M 0.59%
24,947
+318
AAPL icon
49
Apple
AAPL
$3.97T
$1.28M 0.58%
6,255
+10
BSEP icon
50
Innovator US Equity Buffer ETF September
BSEP
$230M
$1.19M 0.53%
26,287
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