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
KAPR icon
76
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$545K 0.25%
16,839
-1,797
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$666B
$515K 0.23%
833
-10
PYN
78
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$500K 0.23%
95,475
+1,133
RSSE
79
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.1M
$499K 0.22%
24,346
-223,588
PYZ icon
80
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.1M
$498K 0.22%
5,359
-204
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$481K 0.22%
1,785
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.61B
$462K 0.21%
2,702
+6
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$11.9B
$441K 0.2%
2,794
-516
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64.9B
$440K 0.2%
3,297
+16
DHS icon
85
WisdomTree US High Dividend Fund
DHS
$1.28B
$412K 0.19%
4,293
+43
VFH icon
86
Vanguard Financials ETF
VFH
$12.7B
$406K 0.18%
3,187
-138
BAC icon
87
Bank of America
BAC
$388B
$387K 0.17%
8,183
+812
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$387K 0.17%
797
IBB icon
89
iShares Biotechnology ETF
IBB
$6.31B
$384K 0.17%
3,032
MDYG icon
90
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$359K 0.16%
4,133
+7
MSFT icon
91
Microsoft
MSFT
$3.69T
$352K 0.16%
708
+2
IVV icon
92
iShares Core S&P 500 ETF
IVV
$666B
$349K 0.16%
563
-8
LLY icon
93
Eli Lilly
LLY
$827B
$343K 0.15%
440
-20
PH icon
94
Parker-Hannifin
PH
$107B
$331K 0.15%
473
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.72B
$325K 0.15%
3,260
+4
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$304K 0.14%
4,269
GLD icon
97
SPDR Gold Trust
GLD
$128B
$302K 0.14%
990
BX icon
98
Blackstone
BX
$114B
$298K 0.13%
1,995
+5
FJUN icon
99
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$296K 0.13%
5,524
DUK icon
100
Duke Energy
DUK
$96.2B
$295K 0.13%
2,500
2 3
4
5 6