MWM

Maltin Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$726K
3
+$591K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$581K
5
PSQ icon
ProShares Short QQQ
PSQ
+$514K

Top Sells

1
+$2.34M
2
+$1.99M
3
+$467K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$325K
5
DOG icon
ProShares Short Dow30
DOG
+$236K

Sector Composition

1 Technology 2.75%
2 Financials 2.66%
3 Communication Services 1.39%
4 Industrials 0.76%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$320K 0.13%
4,269
FJUN icon
102
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$315K 0.13%
5,524
MS icon
103
Morgan Stanley
MS
$304B
$311K 0.12%
1,752
+16
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$311K 0.12%
2,910
+4
BX icon
105
Blackstone
BX
$124B
$309K 0.12%
2,006
+7
DSEP icon
106
FT Vest US Equity Deep Buffer ETF September
DSEP
$339M
$307K 0.12%
+6,831
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$104B
$295K 0.12%
1,342
+297
DUK icon
108
Duke Energy
DUK
$92.5B
$293K 0.12%
2,501
+1
KCCA icon
109
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$287K 0.11%
17,084
+484
BXMX icon
110
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$282K 0.11%
19,177
+588
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$272K 0.11%
1,759
-511
DBC icon
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$272K 0.11%
12,151
+333
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$271K 0.11%
564
RSDE
114
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$70.2M
$265K 0.11%
+12,149
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$264K 0.1%
3,400
+65
QQQ icon
116
Invesco QQQ Trust
QQQ
$409B
$263K 0.1%
428
+1
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.58B
$259K 0.1%
5,615
VTV icon
118
Vanguard Value ETF
VTV
$164B
$242K 0.1%
1,265
-65
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$241K 0.1%
2,411
+31
YMAR icon
120
FT Vest International Equity Moderate Buffer ETF March
YMAR
$118M
$239K 0.1%
8,864
JNJ icon
121
Johnson & Johnson
JNJ
$529B
$227K 0.09%
+1,096
LIN icon
122
Linde
LIN
$205B
$226K 0.09%
531
+2
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$226K 0.09%
2,904
-441
V icon
124
Visa
V
$632B
$224K 0.09%
638
+6
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.6B
$222K 0.09%
1,033
2 3 4
5
6