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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
-2.24%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$15.1M
Cap. Flow
-$9.78M
Cap. Flow %
-6.46%
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
+$1.72M
2
SJB icon
ProShares Short High Yield
SJB
+$1.53M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.22M
4
C icon
Citigroup
C
+$1.18M
5
TGT icon
Target
TGT
+$1.07M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$4.87M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$3.17M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.47M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.91M
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 Change
in Stake 		Capital Flow
BOCT icon
1
Innovator US Equity Buffer ETF October
BOCT
$286M
$10.2M 6.73%
298,766
+14,933
+5% +$500K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.02M 5.3%
115,308
+5,079
+5% +$359K
HDV
3
iShares Core High Dividend ETF
HDV
$13.9B
$6.32M 4.18%
295,795
+41,625
+16% +$864K
BJAN icon
4
Innovator US Equity Buffer ETF January
BJAN
$393M
$5.94M 3.93%
164,430
-69,118
-30% -$2.47M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.45M 2.94%
35,940
+215
+0.6% +$27K
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$4.07M 2.69%
174,166
+3,430
+2% +$82.7K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$3.97M 2.62%
105,179
+568
+0.5% +$21.4K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.34M 2.21%
128,233
+715
+0.6% +$17K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$3.06M 2.02%
20,428
+87
+0.4% +$12.8K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.91M 1.92%
18,016
-1,599
-8% -$255K
YEXT icon
11
Yext
YEXT
$547M
$2.83M 1.87%
410,682
-155,000
-27% -$1.18M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.6M 1.72%
24,132
-1,293
-5% -$140K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.52M 1.67%
52,496
+4,121
+9% +$201K
VZ icon
14
Verizon
VZ
$179B
$2.37M 1.57%
46,520
+19,466
+72% +$1.03M
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$2.33M 1.54%
35,450
+791
+2% +$50.4K
VIS icon
16
Vanguard Industrials ETF
VIS
$8.17B
$2.33M 1.54%
11,973
+679
+6% +$131K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.23M 1.48%
22,110
+365
+2% +$36.4K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.22M 1.47%
14,053
-30
-0.2% -$4.68K
FNCL icon
19
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.2M 1.45%
40,565
+178
+0.4% +$9.87K
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$2.15M 1.42%
27,159
+299
+1% +$23.6K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$2.11M 1.4%
46,408
+877
+2% +$40.7K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$1.94M 1.28%
62,041
+39,617
+177% +$1.22M
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$1.92M 1.27%
15,607
+367
+2% +$44.5K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.9M 1.26%
37,148
+2,868
+8% +$147K
UJAN icon
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
$1.88M 1.25%
60,907
-26,667
-30% -$821K
1
2 3 4 5

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