We are live on ! Find out more
MWM

Maltin Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$10.3M
Cap. Flow
+$6.56M
Cap. Flow %
2.51%
Top 10 Hldgs %
34.88%
Holding
150
New
18
Increased
57
Reduced
43
Closed
14

Top Buys

1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$9.14M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$7.98M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.27M
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$4.02M
5
GMOI
GMO International Value ETF
GMOI
+$3.66M

Top Sells

1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$9.32M
2
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$6.8M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$5.88M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.49M

Sector Composition

1 Financials 2.26%
2 Technology 2.15%
3 Communication Services 1.11%
4 Industrials 0.75%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
51
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.35M 0.51%
24,091
-500
-2% -$28.5K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.5%
10,607
+332
+3% +$42.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.52T
$1.25M 0.48%
4,354
-642
-13% -$202K
SPDN icon
54
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
$1.24M 0.47%
124,238
+24,772
+25% +$236K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 0.46%
24,178
-2,260
-9% -$112K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.17M 0.45%
1,897
– –
VPU
57
Vanguard Utilities ETF
VPU
$8.66B
$1.16M 0.44%
5,873
+857
+17% +$167K
BSEP icon
58
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.15M 0.44%
23,834
– –
BOCT icon
59
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.13M 0.43%
23,473
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.53T
$1.04M 0.4%
3,609
+2
+0.1% +$628
PSQ icon
61
ProShares Short QQQ
PSQ
$637M
$1.01M 0.39%
31,345
+7,634
+32% +$234K
JPM icon
62
JPMorgan Chase
JPM
$930B
$1M 0.38%
3,408
-102
-3% -$31K
EQL icon
63
ALPS Equal Sector Weight ETF
EQL
$748M
$990K 0.38%
20,818
+72
+0.3% +$3.48K
NVDA icon
64
NVIDIA
NVDA
$5.15T
$880K 0.34%
+5,047
New +$926K
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.02B
$849K 0.32%
9,078
+33
+0.4% +$3.23K
AMZN icon
66
Amazon
AMZN
$2.74T
$843K 0.32%
4,046
+488
+14% +$107K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$840K 0.32%
12,436
+90
+0.7% +$6.24K
GS icon
68
Goldman Sachs
GS
$340B
$815K 0.31%
964
+5
+0.5% +$4.46K
VUG icon
69
Vanguard Growth ETF
VUG
$227B
$712K 0.27%
9,780
-144
-1% -$11.2K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$188B
$676K 0.26%
7,463
-274
-4% -$25.6K
DDEC icon
71
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$673K 0.26%
+15,200
New +$685K
PYZ icon
72
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.9M
$651K 0.25%
5,430
-78
-1% -$9.66K
UJAN icon
73
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
$642K 0.25%
15,113
– –
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$638K 0.24%
12,906
-79,782
-86% -$4M
GDV icon
75
Gabelli Dividend & Income Trust
GDV
$2.62B
$627K 0.24%
23,299
-256
-1% -$7.22K
1 2
3
4 5

Similar funds

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $261M AUM
TW
Traveka Wealth Los Altos, California $262M AUM 20.78% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $262M AUM 22.03% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return