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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.17M 0.53%
23,276
-1,326
BMAY icon
52
Innovator US Equity Buffer ETF May
BMAY
$156M
$1.11M 0.5%
26,185
+12,146
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.1M 0.49%
10,044
-129
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.07M 0.48%
1,888
-146
BOCT icon
55
Innovator US Equity Buffer ETF October
BOCT
$230M
$1.07M 0.48%
23,473
-376
JPM icon
56
JPMorgan Chase
JPM
$855B
$1.01M 0.46%
3,489
-480
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.38T
$905K 0.41%
5,100
+422
EQL icon
58
ALPS Equal Sector Weight ETF
EQL
$560M
$902K 0.41%
20,574
+78
PSA icon
59
Public Storage
PSA
$48.8B
$891K 0.4%
3,038
+12
INOV icon
60
Innovator International Developed Power Buffer ETF November
INOV
$13.5M
$843K 0.38%
+26,148
DMAR icon
61
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$836K 0.38%
21,132
+11,730
VPU icon
62
Vanguard Utilities ETF
VPU
$7.87B
$788K 0.35%
4,466
+30
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.01B
$780K 0.35%
9,059
+78
VUG icon
64
Vanguard Growth ETF
VUG
$197B
$762K 0.34%
1,738
-125
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$737K 0.33%
11,879
+113
PSL icon
66
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87M
$693K 0.31%
6,262
+7
AMZN icon
67
Amazon
AMZN
$2.61T
$693K 0.31%
3,159
-7
GS icon
68
Goldman Sachs
GS
$236B
$671K 0.3%
948
+4
UJAN icon
69
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$652K 0.29%
16,113
-3,600
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.36B
$630K 0.28%
24,229
-2,121
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.36T
$615K 0.28%
3,492
+4
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$156B
$615K 0.28%
7,364
+61
SPDN icon
73
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$593K 0.27%
57,571
-4,652
FIDU icon
74
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$565K 0.25%
7,287
+108
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$549K 0.25%
13,581
1 2
3
4 5