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
+16.76%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.8M
Cap. Flow
-$2.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
48.24%
Holding
93
New
14
Increased
27
Reduced
35
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$1.69M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.4M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.11M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.01M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.01M
5
AGN
Allergan plc
AGN
+$925K

Sector Composition

1 Technology 7.46%
2 Financials 1.16%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
1
Innovator US Equity Buffer ETF October
BOCT
$286M
$11.7M 8.86%
453,116
-2,683
-0.6% -$66.3K
UJAN icon
2
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
$11.4M 8.63%
412,464
-17,651
-4% -$477K
YEXT icon
3
Yext
YEXT
$547M
$9.4M 7.09%
565,682
– –
BJAN icon
4
Innovator US Equity Buffer ETF January
BJAN
$393M
$8.86M 6.69%
312,523
+1,850
+0.6% +$50.3K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.42M 3.34%
77,345
+202
+0.3% +$10.9K
IAU icon
6
iShares Gold Trust
IAU
$63B
$4.1M 3.09%
120,630
+16,108
+15% +$528K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.93M 2.96%
77,653
+3,586
+5% +$181K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$3.51M 2.65%
116,201
+6,593
+6% +$191K
BSEP icon
9
Innovator US Equity Buffer ETF September
BSEP
$217M
$3.34M 2.52%
130,276
-211
-0.2% -$5.17K
BKK
10
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$3.18M 2.4%
211,474
+1,474
+0.7% +$21.9K
PIE icon
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$3.13M 2.37%
174,093
+6,123
+4% +$101K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$2.9M 2.19%
58,367
-16,025
-22% -$777K
BXMX
13
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.84M 2.15%
258,420
+101,795
+65% +$1.11M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.8M 2.12%
+55,230
New +$2.78M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.23M 1.68%
23,024
+41
+0.2% +$3.66K
UAPR icon
16
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.21M 1.67%
91,396
– –
BJUN icon
17
Innovator US Equity Buffer ETF June
BJUN
$311M
$2.04M 1.54%
72,755
+62,755
+628% +$1.69M
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$2.01M 1.52%
38,583
-18,657
-33% -$870K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.89M 1.43%
37,733
-793
-2% -$39.4K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$1.86M 1.4%
52,556
-23,579
-31% -$793K
BAPR icon
21
Innovator US Equity Buffer ETF April
BAPR
$404M
$1.83M 1.39%
66,475
+10,413
+19% +$278K
SH icon
22
ProShares Short S&P500
SH
$870M
$1.8M 1.36%
20,134
-6,523
-24% -$627K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$1.79M 1.36%
21,829
-13,720
-39% -$1.01M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.76M 1.33%
25,393
-24,427
-49% -$1.6M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.72M 1.3%
17,677
-660
-4% -$60K
1
2 3 4

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