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
-10.91%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$12.9M
Cap. Flow
+$4.19M
Cap. Flow %
3.03%
Top 10 Hldgs %
32.57%
Holding
136
New
24
Increased
41
Reduced
40
Closed
25

Top Buys

1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$10.1M
2
IAU icon
iShares Gold Trust
IAU
+$4.81M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.73M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.4M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.31M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.02M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.97M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.92M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$1.59M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.32M

Sector Composition

1 Technology 2.97%
2 Financials 2.73%
3 Healthcare 2.36%
4 Communication Services 2.33%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YJUN icon
1
FT Vest International Equity Buffer ETF June
YJUN
$137M
$9.53M 6.89%
+542,956
New +$10.1M
BOCT icon
2
Innovator US Equity Buffer ETF October
BOCT
$286M
$8.73M 6.31%
286,731
-12,035
-4% -$384K
HDV
3
iShares Core High Dividend ETF
HDV
$13.9B
$4.91M 3.55%
244,620
-51,175
-17% -$1.08M
IAU icon
4
iShares Gold Trust
IAU
$63B
$4.64M 3.36%
+135,339
New +$4.81M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$3.75M 2.71%
36,381
+441
+1% +$50K
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$3.34M 2.41%
177,301
+3,135
+2% +$67.4K
PJAN icon
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$2.64M 1.91%
+87,797
New +$2.73M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.62M 1.89%
98,313
-29,920
-23% -$841K
BJAN icon
9
Innovator US Equity Buffer ETF January
BJAN
$393M
$2.46M 1.78%
76,512
-87,918
-53% -$2.97M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$2.45M 1.77%
18,943
-1,485
-7% -$210K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.4M 1.73%
17,611
-405
-2% -$60.3K
SJB icon
12
ProShares Short High Yield
SJB
$53.7M
$2.34M 1.69%
118,549
+33,735
+40% +$638K
LDP icon
13
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$2.27M 1.64%
+114,816
New +$2.4M
FJUN icon
14
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$2.26M 1.64%
+64,348
New +$2.31M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 1.59%
23,796
-336
-1% -$33.4K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$2.18M 1.58%
35,997
+547
+2% +$34K
VIS icon
17
Vanguard Industrials ETF
VIS
$8.17B
$2.08M 1.5%
12,714
+741
+6% +$131K
YEXT icon
18
Yext
YEXT
$547M
$1.96M 1.42%
410,682
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.95M 1.41%
47,698
-4,798
-9% -$213K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$1.92M 1.38%
14,265
+212
+2% +$31K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.91M 1.38%
42,697
+2,132
+5% +$104K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.91M 1.38%
38,034
+886
+2% +$44.8K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$1.84M 1.33%
52,785
-52,394
-50% -$1.92M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.83M 1.33%
21,897
-213
-1% -$19.4K
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$1.68M 1.22%
47,248
+840
+2% +$33.1K
1
2 3 4 5

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