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
$241M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$999K
3
+$868K
4
GMOI
GMO International Value ETF
GMOI
+$614K
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$467K

Top Sells

1
+$1.1M
2
+$891K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$368K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$213K

Sector Composition

1 Technology 2.91%
2 Financials 2.7%
3 Communication Services 1.33%
4 Industrials 0.66%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.22M 0.51%
24,081
+805
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.8T
$1.22M 0.5%
4,992
-108
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.2M 0.5%
10,059
+15
BMAY icon
54
Innovator US Equity Buffer ETF May
BMAY
$155M
$1.15M 0.48%
26,185
BOCT icon
55
Innovator US Equity Buffer ETF October
BOCT
$302M
$1.14M 0.47%
23,473
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.13M 0.47%
1,892
+4
JPM icon
57
JPMorgan Chase
JPM
$841B
$1.1M 0.46%
3,502
+13
EQL icon
58
ALPS Equal Sector Weight ETF
EQL
$554M
$951K 0.39%
20,654
+80
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.8T
$874K 0.36%
3,595
+103
INOV icon
60
Innovator International Developed Power Buffer ETF November
INOV
$42.3M
$872K 0.36%
26,148
VPU icon
61
Vanguard Utilities ETF
VPU
$7.98B
$871K 0.36%
4,599
+133
DMAR icon
62
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$862K 0.36%
21,132
VUG icon
63
Vanguard Growth ETF
VUG
$201B
$834K 0.35%
1,740
+2
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.45B
$803K 0.33%
9,059
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
$789K 0.33%
12,089
+210
AMZN icon
66
Amazon
AMZN
$2.5T
$777K 0.32%
3,539
+380
GS icon
67
Goldman Sachs
GS
$243B
$759K 0.32%
953
+5
PSL icon
68
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.9M
$698K 0.29%
6,349
+87
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.41B
$661K 0.27%
24,352
+123
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$159B
$648K 0.27%
7,419
+55
UJAN icon
71
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$637K 0.26%
15,113
-1,000
KAPR icon
72
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$636K 0.26%
18,599
+1,760
FIDU icon
73
Fidelity MSCI Industrials Index ETF
FIDU
$1.45B
$598K 0.25%
7,300
+13
SPDN icon
74
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$248M
$583K 0.24%
60,707
+3,136
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$964M
$577K 0.24%
13,581
1 2
3
4 5