MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
-10.91%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.58M
Cap. Flow %
2.59%
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
$9.53M
2
IAU icon
iShares Gold Trust
IAU
$4.64M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.64M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$2.27M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$2.26M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.02M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$2.83M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.82M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$1.59M
5
TGT icon
Target
TGT
$1.29M

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 Shares
Change % 		Capital Flow
YJUN icon
1
FT Vest International Equity Buffer ETF June
YJUN
$167M
$9.53M 6.89% +542,956 New +$9.53M
BOCT icon
2
Innovator US Equity Buffer ETF October
BOCT
$234M
$8.73M 6.31% 286,731 -12,035 -4% -$366K
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$4.91M 3.55% 48,924 -10,235 -17% -$1.03M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$4.64M 3.36% +135,339 New +$4.64M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.76M 2.71% 36,381 +441 +1% +$45.5K
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$3.34M 2.41% 177,301 +3,135 +2% +$59K
PJAN icon
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.64M 1.91% +87,797 New +$2.64M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.62M 1.89% 98,313 -29,920 -23% -$797K
BJAN icon
9
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.46M 1.78% 76,512 -87,918 -53% -$2.83M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.45M 1.77% 18,943 -1,485 -7% -$192K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.4M 1.73% 17,611 -405 -2% -$55.1K
SJB icon
12
ProShares Short High Yield
SJB
$83.4M
$2.34M 1.69% 118,549 +33,735 +40% +$667K
LDP icon
13
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$2.27M 1.64% +114,816 New +$2.27M
FJUN icon
14
FT Vest US Equity Buffer ETF June
FJUN
$993M
$2.26M 1.64% +64,348 New +$2.26M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.2M 1.59% 23,796 -336 -1% -$31.1K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.18M 1.58% 35,997 +547 +2% +$33.2K
VIS icon
17
Vanguard Industrials ETF
VIS
$6.14B
$2.08M 1.5% 12,714 +741 +6% +$121K
YEXT icon
18
Yext
YEXT
$1.11B
$1.96M 1.42% 410,682 – –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.95M 1.41% 47,698 -4,798 -9% -$196K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.92M 1.38% 14,265 +212 +2% +$28.5K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.91M 1.38% 42,697 +2,132 +5% +$95.2K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.91M 1.38% 38,034 +886 +2% +$44.4K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.84M 1.33% 52,785 -52,394 -50% -$1.82M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.84M 1.33% 21,897 -213 -1% -$17.9K
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.68M 1.22% 47,248 +840 +2% +$29.9K
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