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
UJUL icon
126
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
– –
-1
Closed –
VAW icon
127
Vanguard Materials ETF
VAW
$2.86B
– –
-2,367
Closed -$318K
VB icon
128
Vanguard Small-Cap ETF
VB
$65.8B
– –
-529
Closed -$88K
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-485
Closed -$96K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-41
Closed -$6K
VCR icon
131
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-341
Closed -$65K
VDE icon
132
Vanguard Energy ETF
VDE
$7.29B
– –
-12,966
Closed -$1.06M
VGT icon
133
Vanguard Information Technology ETF
VGT
$98.5B
– –
-341
Closed -$84K
VHT icon
134
Vanguard Health Care ETF
VHT
$15.5B
– –
-162
Closed -$31K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$721B
– –
-365
Closed -$108K
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.72B
– –
-89
Closed -$8K
VPU icon
137
Vanguard Utilities ETF
VPU
$7.21B
– –
-1,070
Closed -$153K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$522B
– –
-37
Closed -$6K
VTV icon
139
Vanguard Value ETF
VTV
$142B
– –
-1,022
Closed -$122K
VXF icon
140
Vanguard Extended Market ETF
VXF
$23.7B
– –
-188
Closed -$24K
XAR icon
141
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
– –
-52
Closed -$6K
XME icon
142
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-461
Closed -$14K
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