MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
-16.16%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$17M
Cap. Flow %
-14.44%
Top 10 Hldgs %
46.42%
Holding
142
New
22
Increased
32
Reduced
24
Closed
63

Top Buys

1
BKK
Blackrock Municipal 2020 Term Trust
BKK
$3.08M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$2.91M
3
SH icon
ProShares Short S&P500
SH
$2.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.8M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.65M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.04M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$5.44M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$2.92M

Sector Composition

1 Technology 5.92%
2 Healthcare 1.87%
3 Communication Services 1.23%
4 Financials 1.23%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBE icon
101
Invesco Biotechnology & Genome ETF
PBE
$226M
– –
-665
Closed -$37K
MDYG icon
102
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-1,796
Closed -$103K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-119,748
Closed -$6.04M
IYZ icon
104
iShares US Telecommunications ETF
IYZ
$615M
– –
-95
Closed -$3K
IYR icon
105
iShares US Real Estate ETF
IYR
$3.7B
– –
-57
Closed -$5K
IYK icon
106
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-698
Closed -$93K
IYJ icon
107
iShares US Industrials ETF
IYJ
$1.71B
– –
-15
Closed -$3K
IWM icon
108
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,319
Closed -$219K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-292
Closed -$57K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$660B
– –
-791
Closed -$256K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-773
Closed -$101K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-440
Closed -$98K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-2,067
Closed -$425K
IDU icon
114
iShares US Utilities ETF
IDU
$1.64B
– –
-16
Closed -$3K
FSTA icon
115
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-1,389
Closed -$52K
FRA icon
116
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-21,287
Closed -$286K
FMAT icon
117
Fidelity MSCI Materials Index ETF
FMAT
$436M
– –
-69,046
Closed -$2.37M
FIDU icon
118
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
– –
-69,367
Closed -$2.92M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-8,696
Closed -$604K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,435
Closed -$244K
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-141
Closed -$8K
DBC icon
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-205,081
Closed -$3.27M
CVX icon
123
Chevron
CVX
$318B
– –
-1,949
Closed -$235K
BOUT icon
124
Innovator IBD Breakout Opportunities ETF
BOUT
$11.3M
– –
-1
Closed –
BJUL icon
125
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-1
Closed –
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5
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