We are live on ! Find out more
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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$221K 0.08%
1,366
+4
+0.3% +$671
XOP icon
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$218K 0.08%
+1,197
New +$180K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$212K 0.08%
326
-260
-44% -$177K
EOG icon
129
EOG Resources
EOG
$73.2B
$211K 0.08%
+1,462
New +$177K
XOM icon
130
ExxonMobil
XOM
$599B
$209K 0.08%
+1,234
New +$180K
DMAR icon
131
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$207K 0.08%
4,878
-15,314
-76% -$643K
PNI
132
PIMCO New York Municipal Income Fund II
PNI
$78.8M
$150K 0.06%
+21,924
New +$153K
HAPN
133
Happen Inc
HAPN
$2.31B
$143K 0.05%
10,000
– –
TRVI icon
134
Trevi Therapeutics
TRVI
$2.58B
$126K 0.05%
+10,560
New +$118K
IBRX icon
135
ImmunityBio
IBRX
$8.1B
$101K 0.04%
13,150
– –
NB
136
NioCorp Developments
NB
$692M
$44.6K 0.02%
+10,000
New +$57.3K
BLK icon
137
Blackrock
BLK
$169B
– –
-202
Closed -$216K
BXMX
138
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-19,177
Closed -$282K
DIS icon
139
Walt Disney
DIS
$169B
– –
-1,859
Closed -$211K
DUK icon
140
Duke Energy
DUK
$96.9B
– –
-2,501
Closed -$293K
FJUN icon
141
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-5,524
Closed -$315K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$895B
– –
-554
Closed -$380K
JNJ icon
143
Johnson & Johnson
JNJ
$595B
– –
-1,096
Closed -$227K
KAPR icon
144
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-18,479
Closed -$649K
ORCL icon
145
Oracle
ORCL
$382B
– –
-1,102
Closed -$215K
T icon
146
AT&T
T
$149B
– –
-8,279
Closed -$206K
V icon
147
Visa
V
$675B
– –
-638
Closed -$224K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,342
Closed -$295K
YMAR icon
149
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
– –
-8,864
Closed -$239K
KMAY
150
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.8M
– –
-240,266
Closed -$6.8M
2 3 4 5
6

Similar funds

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $261M AUM
TW
Traveka Wealth Los Altos, California $262M AUM 20.78% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $262M AUM 22.03% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return