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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
+6.51%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.3M
Cap. Flow
-$2.64M
Cap. Flow %
-1.19%
Top 10 Hldgs %
33.18%
Holding
143
New
13
Increased
65
Reduced
29
Closed
16

Top Buys

1
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$6.18M
2
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$4.67M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.66M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.32M
5
GMOI
GMO International Value ETF
GMOI
+$3.48M

Top Sells

1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$8.59M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.44M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$4.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.18M

Sector Composition

1 Financials 2.58%
2 Technology 2.34%
3 Communication Services 1.01%
4 Industrials 0.86%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSJN
1
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.1M
$11.8M 5.33%
361,362
+147,912
+69% +$4.67M
YJUN icon
2
FT Vest International Equity Buffer ETF June
YJUN
$137M
$10.7M 4.81%
436,519
-363,793
-45% -$8.59M
IAU icon
3
iShares Gold Trust
IAU
$63B
$8.11M 3.65%
129,987
-628
-0.5% -$38.9K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$7.05M 3.17%
52,470
+1,103
+2% +$136K
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$6.88M 3.1%
259,337
+23,898
+10% +$626K
SDCI icon
6
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$552M
$6.48M 2.92%
299,422
+43,717
+17% +$915K
KMAY
7
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.8M
$6.33M 2.85%
+241,088
New +$6.18M
HDV
8
iShares Core High Dividend ETF
HDV
$13.9B
$5.96M 2.68%
254,375
+26,190
+11% +$603K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.35M 2.41%
219,383
+17,687
+9% +$430K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$5.07M 2.28%
30,822
+1,132
+4% +$179K
PXF icon
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$4.93M 2.22%
+85,820
New +$4.66M
VIS icon
12
Vanguard Industrials ETF
VIS
$8.17B
$4.68M 2.1%
16,703
+338
+2% +$87.3K
VBIL
13
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$4.33M 1.95%
+57,283
New +$4.32M
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$393M
$4.2M 1.89%
83,628
+9,213
+12% +$436K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.11M 1.85%
55,546
+892
+2% +$61.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$4.05M 1.82%
81,960
+5,880
+8% +$273K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3.88M 1.75%
21,375
+1,647
+8% +$284K
BUFP
18
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$215M
$3.84M 1.73%
137,050
-200
-0.1% -$5.31K
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$3.76M 1.69%
58,061
+1,154
+2% +$67.2K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$3.73M 1.68%
85,225
+3,335
+4% +$145K
GMOI
21
GMO International Value ETF
GMOI
$474M
$3.69M 1.66%
+126,310
New +$3.48M
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$3.6M 1.62%
56,256
+2,107
+4% +$134K
YEXT icon
23
Yext
YEXT
$547M
$3.33M 1.5%
391,439
– –
PIE icon
24
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$3.32M 1.49%
158,509
+2,499
+2% +$47.4K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$3.27M 1.47%
16,585
+400
+2% +$69.2K
1
2 3 4 5

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