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MWM

Maltin Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$10.3M
Cap. Flow
+$6.56M
Cap. Flow %
2.51%
Top 10 Hldgs %
34.88%
Holding
150
New
18
Increased
57
Reduced
43
Closed
14

Top Buys

1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$9.14M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$7.98M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.27M
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$4.02M
5
GMOI
GMO International Value ETF
GMOI
+$3.66M

Top Sells

1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$9.32M
2
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$6.8M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$5.88M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.49M

Sector Composition

1 Financials 2.26%
2 Technology 2.15%
3 Communication Services 1.11%
4 Industrials 0.75%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$321K 0.12%
4,269
– –
BX icon
102
Blackstone
BX
$155B
$317K 0.12%
2,757
+751
+37% +$97.7K
IYC icon
103
iShares US Consumer Discretionary ETF
IYC
$1.17B
$317K 0.12%
3,269
+4
+0.1% +$408
ABBV icon
104
AbbVie
ABBV
$431B
$315K 0.12%
1,448
+4
+0.3% +$887
VST icon
105
Vistra
VST
$54B
$301K 0.12%
+2,003
New +$324K
DSEP icon
106
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$300K 0.11%
6,831
– –
MA icon
107
Mastercard
MA
$473B
$295K 0.11%
591
+1
+0.2% +$527
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$293K 0.11%
10,122
-2,029
-17% -$51.5K
MS icon
109
Morgan Stanley
MS
$360B
$288K 0.11%
1,749
-3
-0.2% -$519
UDN icon
110
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$269K 0.1%
+14,950
New +$273K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$267K 0.1%
3,400
– –
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.14B
$264K 0.1%
5,615
– –
LIN icon
113
Linde
LIN
$238B
$263K 0.1%
531
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$989B
$262K 0.1%
439
-75
-15% -$46.9K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$261K 0.1%
564
– –
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$261K 0.1%
2,664
-246
-8% -$25.6K
SPXX icon
117
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$259K 0.1%
+16,102
New +$282K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$259K 0.1%
1,765
+6
+0.3% +$926
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77.5B
$256K 0.1%
+2,631
New +$263K
VTV icon
120
Vanguard Value ETF
VTV
$186B
$251K 0.1%
1,280
+15
+1% +$3K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$247K 0.09%
428
– –
VT icon
122
Vanguard Total World Stock ETF
VT
$77.8B
$241K 0.09%
+1,742
New +$251K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.09%
2,427
+16
+0.7% +$1.6K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$239K 0.09%
2,917
+13
+0.4% +$1.09K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.1B
$232K 0.09%
1,062
+29
+3% +$6.78K
2 3 4
5
6

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