MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
-2.24%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$9.9M
Cap. Flow %
-6.54%
Top 10 Hldgs %
34.54%
Holding
126
New
12
Increased
62
Reduced
29
Closed
14

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.66M
2
SJB icon
ProShares Short High Yield
SJB
$1.54M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.24M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$1.09M
5
TGT icon
Target
TGT
$1.05M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.87M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$3.18M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$2.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$1.97M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.69M

Sector Composition

1 Financials 4.11%
2 Technology 3.64%
3 Healthcare 2.43%
4 Industrials 2.23%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOCT icon
1
Innovator US Equity Buffer ETF October
BOCT
$234M
$10.2M 6.73% 298,766 +14,933 +5% +$508K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.02M 5.3% 115,308 +5,079 +5% +$353K
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$6.32M 4.18% 59,159 +8,325 +16% +$890K
BJAN icon
4
Innovator US Equity Buffer ETF January
BJAN
$290M
$5.94M 3.93% 164,430 -69,118 -30% -$2.5M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.45M 2.94% 35,940 +215 +0.6% +$26.6K
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$4.07M 2.69% 174,166 +3,430 +2% +$80.1K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.97M 2.62% 105,179 +568 +0.5% +$21.4K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.34M 2.21% 128,233 +715 +0.6% +$18.6K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.06M 2.02% 20,428 +87 +0.4% +$13K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.91M 1.92% 18,016 -1,599 -8% -$258K
YEXT icon
11
Yext
YEXT
$1.11B
$2.83M 1.87% 410,682 -155,000 -27% -$1.07M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.6M 1.72% 24,132 -1,293 -5% -$139K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.52M 1.67% 52,496 +4,121 +9% +$198K
VZ icon
14
Verizon
VZ
$186B
$2.37M 1.57% 46,520 +19,466 +72% +$992K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.33M 1.54% 35,450 +791 +2% +$51.9K
VIS icon
16
Vanguard Industrials ETF
VIS
$6.14B
$2.33M 1.54% 11,973 +679 +6% +$132K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.23M 1.48% 22,110 +365 +2% +$36.8K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.22M 1.47% 14,053 -30 -0.2% -$4.73K
FNCL icon
19
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.2M 1.45% 40,565 +178 +0.4% +$9.64K
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.15M 1.42% 27,159 +299 +1% +$23.6K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.11M 1.4% 46,408 +877 +2% +$39.9K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.94M 1.28% 62,041 +39,617 +177% +$1.24M
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.92M 1.27% 15,607 +367 +2% +$45.2K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.9M 1.26% 37,148 +2,868 +8% +$147K
UJAN icon
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.88M 1.25% 60,907 -26,667 -30% -$825K
1
2 3 4 5