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MWM

Maltin Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
-16.16%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$37M
Cap. Flow
-$13.1M
Cap. Flow %
-11.13%
Top 10 Hldgs %
46.42%
Holding
142
New
22
Increased
32
Reduced
24
Closed
63

Top Buys

1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.25M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$3.12M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.29M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.18M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.04M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.78M
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 Change
in Stake 		Capital Flow
UJAN icon
1
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
$11M 9.39%
430,115
-211,794
-33% -$5.78M
BOCT icon
2
Innovator US Equity Buffer ETF October
BOCT
$286M
$10.2M 8.68%
455,799
+49,757
+12% +$1.25M
BJAN icon
3
Innovator US Equity Buffer ETF January
BJAN
$393M
$7.67M 6.52%
310,673
+57,034
+22% +$1.59M
YEXT icon
4
Yext
YEXT
$547M
$5.76M 4.9%
565,682
-84,682
-13% -$1.21M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.85M 3.27%
77,143
-7,301
-9% -$434K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.7M 3.14%
74,067
-186,924
-72% -$9.39M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$3.2M 2.72%
74,392
+27,616
+59% +$1.31M
IAU icon
8
iShares Gold Trust
IAU
$63B
$3.15M 2.68%
104,522
+41,918
+67% +$1.27M
BKK
9
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$3.08M 2.62%
+210,000
New +$3.12M
SH icon
10
ProShares Short S&P500
SH
$870M
$2.95M 2.51%
26,657
+21,455
+412% +$2.17M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$2.94M 2.5%
109,608
-38,856
-26% -$1.22M
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.91M 2.47%
+130,487
New +$3.25M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.85M 2.42%
49,820
-708
-1% -$48.6K
PIE icon
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$2.45M 2.08%
167,970
+6,113
+4% +$108K
UAPR icon
15
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.25M 1.91%
91,396
+6,500
+8% +$166K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$2.23M 1.89%
35,549
-4,076
-10% -$292K
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$2.21M 1.88%
76,135
-9,454
-11% -$325K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.19M 1.86%
26,039
-3,602
-12% -$383K
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$2.16M 1.84%
57,240
-3,851
-6% -$177K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.88M 1.6%
38,526
+11,050
+40% +$543K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.8M 1.53%
+22,983
New +$2.29M
GDV icon
22
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.65M 1.4%
+111,514
New +$2.18M
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.62M 1.37%
55,034
-10,075
-15% -$399K
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.58M 1.34%
+156,625
New +$1.95M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.5M 1.28%
+18,337
New +$2.06M
1
2 3 4 5

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