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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$202K 0.09%
1,040
+5
+0.5% +$970
IWM icon
127
iShares Russell 2000 ETF
IWM
$67B
$201K 0.09%
1,010
-14
-1% -$2.79K
KCCA icon
128
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$196K 0.09%
+11,800
New +$196K
LC icon
129
LendingClub
LC
$1.97B
$103K 0.05%
10,000
– –
NKTR icon
130
Nektar Therapeutics
NKTR
$568M
$8.84K ﹤0.01%
13,000
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,566
Closed -$212K
MMM icon
132
3M
MMM
$82.8B
– –
-5,454
Closed -$704K
PAPR icon
133
Innovator US Equity Power Buffer ETF April
PAPR
$820M
– –
-42,767
Closed -$1.57M
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-21,230
Closed -$276K
XOP icon
135
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-8,869
Closed -$1.17M
YMAR icon
136
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
– –
-18,604
Closed -$424K
JUNP
137
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$9.44M
– –
-171,783
Closed -$4.65M
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