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
$222M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.93M
3
+$4.84M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.33M
5
GMOI
GMO International Value ETF
GMOI
+$3.69M

Top Sells

1
+$8.91M
2
+$7.44M
3
+$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$4.58M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.18M

Sector Composition

1 Financials 2.58%
2 Technology 2.34%
3 Communication Services 1.01%
4 Industrials 0.86%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$36B
$291K 0.13%
2,162
-112
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$277K 0.12%
2,902
+79
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$269K 0.12%
3,326
+17
ABBV icon
104
AbbVie
ABBV
$387B
$267K 0.12%
1,441
+5
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$258K 0.12%
11,818
-1,058
KCCA icon
106
KraneShares California Carbon Allowance Strategy ETF
KCCA
$141M
$258K 0.12%
16,600
+4,800
BXMX icon
107
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$254K 0.11%
18,291
+310
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.95B
$251K 0.11%
5,615
NFLX icon
109
Netflix
NFLX
$468B
$249K 0.11%
+186
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$248K 0.11%
564
LIN icon
111
Linde
LIN
$196B
$248K 0.11%
529
VOO icon
112
Vanguard S&P 500 ETF
VOO
$764B
$245K 0.11%
431
-28
MS icon
113
Morgan Stanley
MS
$258B
$244K 0.11%
1,731
-3
DOG icon
114
ProShares Short Dow30
DOG
$126M
$243K 0.11%
9,548
+59
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$242K 0.11%
+3,335
ORCL icon
116
Oracle
ORCL
$682B
$241K 0.11%
+1,101
DIS icon
117
Walt Disney
DIS
$199B
$236K 0.11%
1,901
-366
T icon
118
AT&T
T
$176B
$236K 0.11%
8,143
+47
VTV icon
119
Vanguard Value ETF
VTV
$147B
$235K 0.11%
1,328
YMAR icon
120
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
$226K 0.1%
+8,864
V icon
121
Visa
V
$648B
$224K 0.1%
631
+1
PSQ icon
122
ProShares Short QQQ
PSQ
$525M
$215K 0.1%
6,397
+300
BLK icon
123
Blackrock
BLK
$168B
$214K 0.1%
+204
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$213K 0.1%
+1,945
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$213K 0.1%
1,040
2 3 4
5
6