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
$241M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$999K
3
+$868K
4
GMOI
GMO International Value ETF
GMOI
+$614K
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$467K

Top Sells

1
+$1.1M
2
+$891K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$368K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$213K

Sector Composition

1 Technology 2.91%
2 Financials 2.7%
3 Communication Services 1.33%
4 Industrials 0.66%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.2M
$568K 0.24%
5,367
+8
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$697B
$549K 0.23%
824
-9
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.82B
$509K 0.21%
2,709
+7
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$500K 0.21%
1,785
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.7B
$496K 0.21%
2,805
+11
KFEB
81
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.6M
$467K 0.19%
+17,443
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$67.6B
$467K 0.19%
3,311
+14
MSFT icon
83
Microsoft
MSFT
$3.62T
$466K 0.19%
900
+192
IBB icon
84
iShares Biotechnology ETF
IBB
$8.65B
$438K 0.18%
3,034
+2
DHS icon
85
WisdomTree US High Dividend Fund
DHS
$1.3B
$436K 0.18%
4,329
+36
META icon
86
Meta Platforms (Facebook)
META
$1.62T
$427K 0.18%
+582
BAC icon
87
Bank of America
BAC
$389B
$424K 0.18%
8,223
+40
VFH icon
88
Vanguard Financials ETF
VFH
$13B
$420K 0.17%
3,197
+10
RSSE
89
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$27.5M
$419K 0.17%
19,800
-4,546
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.17%
799
+2
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$379K 0.16%
4,140
+7
IVV icon
92
iShares Core S&P 500 ETF
IVV
$729B
$378K 0.16%
564
+1
GLD icon
93
SPDR Gold Trust
GLD
$142B
$361K 0.15%
1,015
+25
PH icon
94
Parker-Hannifin
PH
$108B
$359K 0.15%
473
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.56B
$342K 0.14%
3,263
+3
BX icon
96
Blackstone
BX
$113B
$342K 0.14%
1,999
+4
LLY icon
97
Eli Lilly
LLY
$947B
$336K 0.14%
440
ABBV icon
98
AbbVie
ABBV
$398B
$335K 0.14%
1,446
+5
MA icon
99
Mastercard
MA
$488B
$334K 0.14%
+587
VOO icon
100
Vanguard S&P 500 ETF
VOO
$798B
$326K 0.14%
532
+101
2 3
4
5 6