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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
+2.38%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$10.5M
Cap. Flow
+$5.23M
Cap. Flow %
2.08%
Top 10 Hldgs %
32.89%
Holding
135
New
4
Increased
80
Reduced
30
Closed
3

Top Buys

1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$2.42M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$730K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$595K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$560K
5
PSQ icon
ProShares Short QQQ
PSQ
+$519K

Top Sells

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.34M
2
IAU icon
iShares Gold Trust
IAU
+$1.92M
3
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$467K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$300K
5
DOG
ProShares Short Dow30
DOG
+$236K

Sector Composition

1 Technology 2.75%
2 Financials 2.66%
3 Communication Services 1.39%
4 Industrials 0.76%
5 Healthcare 0.42%
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
$12.5M 4.97%
363,565
+1,828
+0.5% +$62K
YJUN icon
2
FT Vest International Equity Buffer ETF June
YJUN
$137M
$10M 3.99%
391,203
-1,628
-0.4% -$41.1K
SDCI icon
3
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$552M
$9.06M 3.61%
411,481
+105,449
+34% +$2.42M
IAU icon
4
iShares Gold Trust
IAU
$63B
$8.57M 3.41%
105,560
-24,499
-19% -$1.92M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$8.14M 3.24%
56,815
+2,740
+5% +$390K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$7.63M 3.03%
280,336
+26,706
+11% +$730K
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$7.28M 2.89%
111,016
+8,859
+9% +$560K
HDV
8
iShares Core High Dividend ETF
HDV
$13.9B
$7M 2.78%
287,785
+20,795
+8% +$506K
KMAY
9
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.8M
$6.8M 2.7%
240,266
-70
-0% -$1.95K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$5.7M 2.27%
32,127
+746
+2% +$131K
GMOI
11
GMO International Value ETF
GMOI
$474M
$5.37M 2.14%
159,910
+13,839
+9% +$445K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.17B
$5.1M 2.03%
17,078
+253
+2% +$75.1K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.07M 2.02%
207,885
+3,578
+2% +$87.2K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.04M 2.01%
93,796
+5,464
+6% +$297K
BJAN icon
15
Innovator US Equity Buffer ETF January
BJAN
$393M
$4.59M 1.82%
83,328
-300
-0.4% -$16.1K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$4.46M 1.77%
92,688
+4,835
+6% +$232K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.4M 1.75%
56,630
+294
+0.5% +$22.2K
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$4.37M 1.74%
58,865
+1,417
+2% +$102K
BUFP
19
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$215M
$4.33M 1.72%
143,727
+8,787
+7% +$261K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$4.28M 1.7%
58,364
-89
-0.2% -$6.32K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$4.1M 1.63%
21,381
+321
+2% +$60.9K
PIE icon
22
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$3.94M 1.57%
166,492
+5,337
+3% +$129K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$3.71M 1.48%
16,516
-216
-1% -$48.9K
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$3.57M 1.42%
34,946
+518
+2% +$52.6K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.53M 1.4%
36,416
+1,936
+6% +$186K
1
2 3 4 5

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