MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+0.92%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$9.15M
Cap. Flow %
4.3%
Top 10 Hldgs %
34.49%
Holding
137
New
8
Increased
63
Reduced
35
Closed
7

Top Buys

1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$5.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.12M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.88M
4
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$2.87M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.14M

Top Sells

1
JUNP
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$2.69M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.49M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.57M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.17M

Sector Composition

1 Financials 2.55%
2 Technology 1.91%
3 Industrials 0.96%
4 Communication Services 0.81%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YJUN icon
1
FT Vest International Equity Buffer ETF June
YJUN
$167M
$18.2M 8.52% 800,312 +5,760 +0.7% +$131K
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$7.7M 3.62% 130,615 +3,984 +3% +$235K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.44M 3.49% 146,680 -7,158 -5% -$363K
RSJN
4
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
$6.76M 3.18% 213,450 +90,676 +74% +$2.87M
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$901M
$6.28M 2.95% 235,439 +25,921 +12% +$692K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.94M 2.79% 51,367 +2,007 +4% +$232K
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$5.53M 2.6% 45,637 +42 +0.1% +$5.09K
SDCI icon
8
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$219M
$5.43M 2.55% +255,705 New +$5.43M
KJUL icon
9
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$5.31M 2.49% 189,823 -6,012 -3% -$168K
RSSE
10
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.1M
$4.92M 2.31% 247,934 +57,403 +30% +$1.14M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.91M 2.31% 201,696 +8,075 +4% +$197K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.77M 2.24% 29,690 +893 +3% +$143K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.18M 1.96% 45,562 +31,431 +222% +$2.88M
VIS icon
14
Vanguard Industrials ETF
VIS
$6.14B
$4.05M 1.9% 16,365 +589 +4% +$146K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.8M 1.78% 54,654 +2,179 +4% +$151K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.7M 1.74% 54,149 +4,837 +10% +$330K
BUFP
17
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$59.4M
$3.59M 1.69% 137,250 -7,514 -5% -$197K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.55M 1.67% 81,890 +2,087 +3% +$90.4K
BJAN icon
19
Innovator US Equity Buffer ETF January
BJAN
$290M
$3.47M 1.63% 74,415 -2,400 -3% -$112K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.44M 1.62% 76,080 +69,002 +975% +$3.12M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.42M 1.6% 19,728 +556 +3% +$96.3K
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$3.2M 1.5% 56,907 +2,576 +5% +$145K
PIE icon
23
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$2.84M 1.33% 156,010 -148,230 -49% -$2.69M
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.8M 1.32% 33,182 +1,989 +6% +$168K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.68M 1.26% 25,920 +1,204 +5% +$125K
1
2 3 4 5