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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.31M 0.52%
26,438
+2,357
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.23M 0.49%
10,275
+216
BSEP icon
53
Innovator US Equity Buffer ETF September
BSEP
$245M
$1.17M 0.47%
23,834
-2,453
BMAY icon
54
Innovator US Equity Buffer ETF May
BMAY
$152M
$1.17M 0.47%
26,185
BOCT icon
55
Innovator US Equity Buffer ETF October
BOCT
$314M
$1.16M 0.46%
23,473
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$1.14M 0.46%
1,897
+5
JPM icon
57
JPMorgan Chase
JPM
$834B
$1.13M 0.45%
3,510
+8
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.02T
$1.13M 0.45%
3,607
+12
INOV icon
59
Innovator International Developed Power Buffer ETF November
INOV
$49.2M
$1.06M 0.42%
30,698
+4,550
EQL icon
60
ALPS Equal Sector Weight ETF
EQL
$601M
$962K 0.38%
20,746
+92
SPDN icon
61
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$199M
$938K 0.37%
99,466
+38,759
VPU icon
62
Vanguard Utilities ETF
VPU
$8.06B
$928K 0.37%
5,016
+417
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.62B
$881K 0.35%
9,045
-14
GS icon
64
Goldman Sachs
GS
$293B
$843K 0.34%
959
+6
DMAR icon
65
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$841K 0.33%
20,192
-940
AMZN icon
66
Amazon
AMZN
$2.55T
$821K 0.33%
3,558
+19
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$109B
$815K 0.32%
12,346
+257
VUG icon
68
Vanguard Growth ETF
VUG
$203B
$807K 0.32%
1,654
-86
PSL icon
69
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.6M
$728K 0.29%
7,251
+902
PSQ icon
70
ProShares Short QQQ
PSQ
$519M
$716K 0.28%
23,711
+17,015
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$170B
$692K 0.28%
7,737
+318
RSSE
72
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$28.5M
$664K 0.26%
31,032
+11,232
GDV icon
73
Gabelli Dividend & Income Trust
GDV
$2.51B
$654K 0.26%
23,555
-797
UJAN icon
74
Innovator US Equity Ultra Buffer ETF January
UJAN
$231M
$654K 0.26%
15,113
KAPR icon
75
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$649K 0.26%
18,479
-120
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3
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