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
PYZ icon
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$93.4M
$607K 0.24%
5,508
+141
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$591K 0.24%
+6,145
PAUG icon
78
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$587K 0.23%
13,581
VOX icon
79
Vanguard Communication Services ETF
VOX
$6.27B
$525K 0.21%
2,713
+4
IBB icon
80
iShares Biotechnology ETF
IBB
$8.54B
$511K 0.2%
3,028
-6
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$13B
$511K 0.2%
2,818
+13
FIDU icon
82
Fidelity MSCI Industrials Index ETF
FIDU
$1.67B
$496K 0.2%
6,013
-1,287
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$480K 0.19%
1,785
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$71.5B
$477K 0.19%
3,327
+16
LLY icon
85
Eli Lilly
LLY
$925B
$475K 0.19%
442
+2
BAC icon
86
Bank of America
BAC
$379B
$455K 0.18%
8,279
+56
MSFT icon
87
Microsoft
MSFT
$3.39T
$445K 0.18%
921
+21
DHS icon
88
WisdomTree US High Dividend Fund
DHS
$1.36B
$445K 0.18%
4,372
+43
VFH icon
89
Vanguard Financials ETF
VFH
$13.4B
$430K 0.17%
3,223
+26
PH icon
90
Parker-Hannifin
PH
$119B
$416K 0.17%
473
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$403K 0.16%
801
+2
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$715B
$399K 0.16%
586
-238
GLD icon
93
SPDR Gold Trust
GLD
$158B
$393K 0.16%
992
-23
META icon
94
Meta Platforms (Facebook)
META
$1.56T
$384K 0.15%
582
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$383K 0.15%
4,149
+9
IVV icon
96
iShares Core S&P 500 ETF
IVV
$762B
$380K 0.15%
554
-10
MA icon
97
Mastercard
MA
$487B
$337K 0.13%
590
+3
IYC icon
98
iShares US Consumer Discretionary ETF
IYC
$1.61B
$337K 0.13%
3,265
+2
ABBV icon
99
AbbVie
ABBV
$383B
$330K 0.13%
1,444
-2
VOO icon
100
Vanguard S&P 500 ETF
VOO
$852B
$322K 0.13%
514
-18
2 3
4
5 6