MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
-16.16%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$17M
Cap. Flow %
-14.44%
Top 10 Hldgs %
46.42%
Holding
142
New
22
Increased
32
Reduced
24
Closed
63

Top Buys

1
BKK
Blackrock Municipal 2020 Term Trust
BKK
$3.08M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$2.91M
3
SH icon
ProShares Short S&P500
SH
$2.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.8M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.65M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.04M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$5.44M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$2.92M

Sector Composition

1 Technology 5.92%
2 Healthcare 1.87%
3 Communication Services 1.23%
4 Financials 1.23%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEN
76
DELISTED
First Trust Energy Income and Growth Fund
FEN
$203K 0.17%
+23,199
New +$203K
CSCO icon
77
Cisco
CSCO
$268B
$203K 0.17%
5,174
+611
+13% +$24K
IQDF icon
78
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$182K 0.15%
10,252
+1,090
+12% +$19.4K
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$259M
$68K 0.06%
12,633
-420,434
-97% -$2.26M
VTV icon
80
Vanguard Value ETF
VTV
$143B
– –
-1,022
Closed -$122K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$524B
– –
-37
Closed -$6K
VPU icon
82
Vanguard Utilities ETF
VPU
$7.23B
– –
-1,070
Closed -$153K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.74B
– –
-89
Closed -$8K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$724B
– –
-365
Closed -$108K
VHT icon
85
Vanguard Health Care ETF
VHT
$15.5B
– –
-162
Closed -$31K
VGT icon
86
Vanguard Information Technology ETF
VGT
$99.1B
– –
-341
Closed -$84K
VDE icon
87
Vanguard Energy ETF
VDE
$7.28B
– –
-12,966
Closed -$1.06M
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-341
Closed -$65K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-41
Closed -$6K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-485
Closed -$96K
VB icon
91
Vanguard Small-Cap ETF
VB
$65.9B
– –
-529
Closed -$88K
VAW icon
92
Vanguard Materials ETF
VAW
$2.86B
– –
-2,367
Closed -$318K
UJUL icon
93
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
– –
-1
Closed –
TGT icon
94
Target
TGT
$42B
– –
-1,957
Closed -$251K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-37,852
Closed -$2.36M
RWK icon
96
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
– –
-38,911
Closed -$2.53M
RWJ icon
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
– –
-37,088
Closed -$2.53M
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-1,575
Closed -$200K
PYZ icon
99
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
– –
-1,653
Closed -$104K
PEZ icon
100
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
– –
-1,730
Closed -$95K
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4
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