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
UJAN icon
1
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$11M 9.39% 430,115 -211,794 -33% -$5.44M
BOCT icon
2
Innovator US Equity Buffer ETF October
BOCT
$234M
$10.2M 8.68% 455,799 +49,757 +12% +$1.11M
BJAN icon
3
Innovator US Equity Buffer ETF January
BJAN
$290M
$7.67M 6.52% 310,673 +57,034 +22% +$1.41M
YEXT icon
4
Yext
YEXT
$1.11B
$5.76M 4.9% 565,682 -84,682 -13% -$863K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.85M 3.27% 77,143 -7,301 -9% -$364K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.7M 3.14% 74,067 -186,924 -72% -$9.34M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.2M 2.72% 74,392 +27,616 +59% +$1.19M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$3.15M 2.68% 209,043 +83,836 +67% +$1.26M
BKK
9
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$3.08M 2.62% +210,000 New +$3.08M
SH icon
10
ProShares Short S&P500
SH
$1.25B
$2.95M 2.51% 106,626 +85,817 +412% +$2.37M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.94M 2.5% 109,608 -38,856 -26% -$1.04M
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$167M
$2.91M 2.47% +130,487 New +$2.91M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.85M 2.42% 49,820 -708 -1% -$40.5K
PIE icon
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$2.45M 2.08% 167,970 +6,113 +4% +$89.1K
UAPR icon
15
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$2.25M 1.91% 91,396 +6,500 +8% +$160K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.23M 1.89% 35,549 -4,076 -10% -$256K
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.21M 1.88% 76,135 -9,454 -11% -$274K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.19M 1.86% 26,039 -3,602 -12% -$303K
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.16M 1.84% 57,240 -3,851 -6% -$145K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.88M 1.6% 38,526 +11,050 +40% +$538K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.8M 1.53% +22,983 New +$1.8M
GDV icon
22
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.65M 1.4% +111,514 New +$1.65M
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.62M 1.37% 55,034 -10,075 -15% -$296K
BXMX icon
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.58M 1.34% +156,625 New +$1.58M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.5M 1.28% +18,337 New +$1.5M
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