MWM

Maltin Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$1.15M
2
+$971K
3
+$866K
4
GMOI
GMO International Value ETF
GMOI
+$603K
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$450K

Top Sells

1
+$1.08M
2
+$891K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$367K
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
$105M
$568K 0.24%
5,367
+8
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$549K 0.23%
824
-9
VOX icon
78
Vanguard Communication Services ETF
VOX
$6.08B
$509K 0.21%
2,709
+7
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$500K 0.21%
1,785
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$13B
$496K 0.21%
2,805
+11
KFEB
81
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$50.7M
$467K 0.19%
+17,443
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$74.4B
$467K 0.19%
3,311
+14
MSFT icon
83
Microsoft
MSFT
$2.96T
$466K 0.19%
900
+192
IBB icon
84
iShares Biotechnology ETF
IBB
$8.6B
$438K 0.18%
3,034
+2
DHS icon
85
WisdomTree US High Dividend Fund
DHS
$1.46B
$436K 0.18%
4,329
+36
META icon
86
Meta Platforms (Facebook)
META
$1.66T
$427K 0.18%
+582
BAC icon
87
Bank of America
BAC
$361B
$424K 0.18%
8,223
+40
VFH icon
88
Vanguard Financials ETF
VFH
$12.9B
$420K 0.17%
3,197
+10
RSSE
89
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.6M
$419K 0.17%
19,800
-4,546
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.03T
$402K 0.17%
799
+2
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.66B
$379K 0.16%
4,140
+7
IVV icon
92
iShares Core S&P 500 ETF
IVV
$749B
$378K 0.16%
564
+1
GLD icon
93
SPDR Gold Trust
GLD
$187B
$361K 0.15%
1,015
+25
PH icon
94
Parker-Hannifin
PH
$127B
$359K 0.15%
473
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.31B
$342K 0.14%
3,263
+3
BX icon
96
Blackstone
BX
$89.5B
$342K 0.14%
1,999
+4
LLY icon
97
Eli Lilly
LLY
$969B
$336K 0.14%
440
ABBV icon
98
AbbVie
ABBV
$412B
$335K 0.14%
1,446
+5
MA icon
99
Mastercard
MA
$466B
$334K 0.14%
+587
VOO icon
100
Vanguard S&P 500 ETF
VOO
$855B
$326K 0.14%
532
+101
2 3
4
5 6