MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+0.92%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$9.15M
Cap. Flow %
4.3%
Top 10 Hldgs %
34.49%
Holding
137
New
8
Increased
63
Reduced
35
Closed
7

Top Buys

1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$5.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.12M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.88M
4
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$2.87M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.14M

Top Sells

1
JUNP
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.69M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.49M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.57M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.17M

Sector Composition

1 Financials 2.55%
2 Technology 1.91%
3 Industrials 0.96%
4 Communication Services 0.81%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$95.3B
$305K 0.14%
+2,500
New +$305K
ABBV icon
102
AbbVie
ABBV
$372B
$301K 0.14%
1,436
-13
-0.9% -$2.72K
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$290K 0.14%
12,876
-110,836
-90% -$2.49M
PH icon
104
Parker-Hannifin
PH
$96.2B
$288K 0.14%
473
– –
IYC icon
105
iShares US Consumer Discretionary ETF
IYC
$1.72B
$288K 0.14%
3,256
+4
+0.1% +$353
GLD icon
106
SPDR Gold Trust
GLD
$107B
$285K 0.13%
990
– –
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$283K 0.13%
4,269
– –
BX icon
108
Blackstone
BX
$134B
$278K 0.13%
1,990
+6
+0.3% +$839
FJUN icon
109
FT Vest US Equity Buffer ETF June
FJUN
$993M
$276K 0.13%
5,524
– –
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$270K 0.13%
3,309
+65
+2% +$5.31K
MSFT icon
111
Microsoft
MSFT
$3.77T
$265K 0.12%
706
-65
-8% -$24.4K
DOG icon
112
ProShares Short Dow30
DOG
$120M
$256K 0.12%
9,489
– –
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$9.18B
$250K 0.12%
5,615
– –
PSQ icon
114
ProShares Short QQQ
PSQ
$513M
$248K 0.12%
6,097
-515
-8% -$20.9K
LIN icon
115
Linde
LIN
$224B
$246K 0.12%
529
– –
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$237K 0.11%
564
– –
BXMX icon
117
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$236K 0.11%
17,981
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$726B
$236K 0.11%
459
+28
+6% +$14.4K
VTV icon
119
Vanguard Value ETF
VTV
$144B
$229K 0.11%
1,328
+2
+0.2% +$346
T icon
120
AT&T
T
$209B
$229K 0.11%
+8,096
New +$229K
SPYG icon
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$227K 0.11%
2,823
+184
+7% +$14.8K
DIS icon
122
Walt Disney
DIS
$213B
$224K 0.11%
2,267
-208
-8% -$20.5K
V icon
123
Visa
V
$683B
$221K 0.1%
+630
New +$221K
PG icon
124
Procter & Gamble
PG
$368B
$210K 0.1%
1,234
-35
-3% -$5.96K
MS icon
125
Morgan Stanley
MS
$240B
$202K 0.1%
1,734
-51
-3% -$5.95K
2 3 4
5
6