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
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.08M 0.51%
2,034
+86
+4% +$45.9K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.06M 0.5%
10,173
-241
-2% -$25.2K
BOCT icon
53
Innovator US Equity Buffer ETF October
BOCT
$234M
$1M 0.47%
23,849
– –
JPM icon
54
JPMorgan Chase
JPM
$829B
$974K 0.46%
3,969
+185
+5% +$45.4K
VB icon
55
Vanguard Small-Cap ETF
VB
$66.4B
$929K 0.44%
+4,191
New +$929K
PSA icon
56
Public Storage
PSA
$51.7B
$906K 0.43%
3,026
-11
-0.4% -$3.29K
XME icon
57
SPDR S&P Metals & Mining ETF
XME
$2.31B
$877K 0.41%
15,659
+805
+5% +$45.1K
EQL icon
58
ALPS Equal Sector Weight ETF
EQL
$549M
$861K 0.4%
6,832
+24
+0.4% +$3.02K
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$3.82B
$819K 0.38%
8,981
– –
KJAN icon
60
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$803K 0.38%
22,454
-293
-1% -$10.5K
VPU icon
61
Vanguard Utilities ETF
VPU
$7.27B
$758K 0.36%
4,436
+188
+4% +$32.1K
UJAN icon
62
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$752K 0.35%
19,713
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$731K 0.34%
4,678
+2,866
+158% +$448K
SPDN icon
64
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$721K 0.34%
62,223
+16,045
+35% +$186K
GDX icon
65
VanEck Gold Miners ETF
GDX
$19B
$709K 0.33%
15,425
+2,627
+21% +$121K
KOCT icon
66
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$693K 0.33%
+23,670
New +$693K
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$691K 0.32%
1,863
+2
+0.1% +$742
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$687K 0.32%
11,766
+623
+6% +$36.4K
PSL icon
69
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$678K 0.32%
6,255
+21
+0.3% +$2.28K
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.39B
$636K 0.3%
26,350
-25,116
-49% -$606K
AMZN icon
71
Amazon
AMZN
$2.44T
$602K 0.28%
3,166
-229
-7% -$43.6K
KAPR icon
72
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$575K 0.27%
18,636
-168
-0.9% -$5.18K
BMAY icon
73
Innovator US Equity Buffer ETF May
BMAY
$154M
$557K 0.26%
14,039
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$150B
$552K 0.26%
7,303
+111
+2% +$8.4K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
$539K 0.25%
3,488
+4
+0.1% +$619
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