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
PYN
76
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$532K 0.25%
94,342
+13,165
+16% +$74.3K
GS icon
77
Goldman Sachs
GS
$226B
$516K 0.24%
944
+4
+0.4% +$2.19K
PAUG icon
78
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$513K 0.24%
13,581
+136
+1% +$5.14K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$11.8B
$500K 0.23%
3,310
-238
-7% -$35.9K
IMAR icon
80
Innovator International Developed Power Buffer ETF March
IMAR
$49.4M
$496K 0.23%
18,747
-23,119
-55% -$611K
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$492K 0.23%
7,179
+266
+4% +$18.2K
PYZ icon
82
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$472K 0.22%
5,563
+286
+5% +$24.2K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$658B
$471K 0.22%
843
+2
+0.2% +$1.12K
KDEC
84
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.8M
$440K 0.21%
19,220
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$424K 0.2%
797
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64B
$423K 0.2%
3,281
-116
-3% -$15K
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.3B
$421K 0.2%
4,250
-122
-3% -$12.1K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.64B
$400K 0.19%
2,696
-8
-0.3% -$1.19K
VFH icon
89
Vanguard Financials ETF
VFH
$13B
$397K 0.19%
3,325
+14
+0.4% +$1.67K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$397K 0.19%
1,785
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$5.6B
$388K 0.18%
3,032
-13
-0.4% -$1.66K
LLY icon
92
Eli Lilly
LLY
$657B
$380K 0.18%
460
– –
XUSP icon
93
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
$373K 0.18%
10,000
– –
DJUN icon
94
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$365K 0.17%
8,697
-292
-3% -$12.3K
IAPR icon
95
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$356K 0.17%
12,939
– –
DMAR icon
96
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$354K 0.17%
9,402
-3,235
-26% -$122K
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
$332K 0.16%
2,274
+295
+15% +$43.1K
MDYG icon
98
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$328K 0.15%
4,126
+109
+3% +$8.66K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$662B
$321K 0.15%
571
+108
+23% +$60.7K
BAC icon
100
Bank of America
BAC
$376B
$308K 0.14%
7,371
+40
+0.5% +$1.67K
2 3
4
5 6