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
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$40.3B
$316K 0.13%
2,270
+108
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$15B
$313K 0.13%
4,269
ORCL icon
103
Oracle
ORCL
$573B
$310K 0.13%
1,101
DUK icon
104
Duke Energy
DUK
$93.9B
$309K 0.13%
2,500
FJUN icon
105
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$309K 0.13%
5,524
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$304K 0.13%
2,906
+4
KCCA icon
107
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$283K 0.12%
16,600
MS icon
108
Morgan Stanley
MS
$268B
$276K 0.11%
1,736
+5
BXMX icon
109
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$268K 0.11%
18,589
+298
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$266K 0.11%
11,818
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$262K 0.11%
3,345
+19
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$262K 0.11%
564
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.5B
$260K 0.11%
5,615
QQQ icon
114
Invesco QQQ Trust
QQQ
$404B
$256K 0.11%
+427
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$256K 0.11%
3,335
LIN icon
116
Linde
LIN
$190B
$251K 0.1%
529
VTV icon
117
Vanguard Value ETF
VTV
$152B
$248K 0.1%
1,330
+2
BLK icon
118
Blackrock
BLK
$161B
$239K 0.1%
205
+1
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$134B
$239K 0.1%
2,380
+322
DOG icon
120
ProShares Short Dow30
DOG
$128M
$236K 0.1%
9,703
+155
YMAR icon
121
FT Vest International Equity Moderate Buffer ETF March
YMAR
$114M
$233K 0.1%
8,864
T icon
122
AT&T
T
$183B
$231K 0.1%
8,191
+48
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$100B
$225K 0.09%
1,045
+5
NFLX icon
124
Netflix
NFLX
$462B
$223K 0.09%
1,860
DIS icon
125
Walt Disney
DIS
$191B
$221K 0.09%
1,926
+25
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5
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