Asset Manager
← All Institutions
Maltin Wealth Management, Inc.
294 WEST END AVENUE, RIDGEWOOD, NJ 07450 • 201-215-3850
Market Value
$234M
+8.3%
Holdings
132
-8
New Purchases
6
Added To
82
Closed
3
Reduced
12
Top 10 Concentration
32.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.24% | 0.59% | +0.64% | $3M |
| PXF | 2.67% | 2.28% | +0.39% | $6M |
| IAU | 4.05% | 3.75% | +0.29% | $9M |
| GDX | 0.86% | 0.62% | +0.24% | $2M |
| GMOI | 1.94% | 1.71% | +0.23% | $5M |
| VBIL | 2.22% | 2.00% | +0.22% | $5M |
| META | 0.18% | 0.00% | +0.18% | $427K |
| VWO | 2.05% | 1.88% | +0.17% | $5M |
| PIE | 1.68% | 1.54% | +0.14% | $4M |
| AIRR | 1.03% | 0.89% | +0.14% | $2M |
| MA | 0.14% | 0.00% | +0.14% | $334K |
| QQQ | 0.11% | 0.00% | +0.11% | $256K |
| GOOG | 0.52% | 0.42% | +0.10% | $1M |
| ITA | 0.09% | 0.00% | +0.09% | $216K |
| XLI | 0.09% | 0.00% | +0.09% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YJUN | 4.21% | 4.95% | -0.74% | $10M |
| PSA | 0.00% | 0.41% | -0.41% | $0 |
| SCHO | 2.13% | 2.48% | -0.34% | $5M |
| RSJN | 5.23% | 5.48% | -0.25% | $12M |
| PYN | 0.00% | 0.23% | -0.23% | $0 |
| BAB | 2.96% | 3.19% | -0.23% | $7M |
| UPS | 0.53% | 0.73% | -0.20% | $1M |
| YEXT | 1.43% | 1.54% | -0.11% | $3M |
| IGV | 0.00% | 0.10% | -0.10% | $0 |
| RSP | 1.71% | 1.80% | -0.09% | $4M |
| BUFP | 1.70% | 1.78% | -0.08% | $4M |
| BTT | 1.24% | 1.31% | -0.07% | $3M |
| FNCL | 1.84% | 1.90% | -0.06% | $4M |
| STIP | 1.30% | 1.36% | -0.06% | $3M |
| SCHP | 1.05% | 1.11% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.6% |
| Technology | 2.2% |
| Communication Services | 1.1% |
| Industrials | 0.8% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $23M | 9.8% |
| Large Cap | 47 | $84M | 36.0% |
| Mid Cap | 17 | $37M | 15.9% |
| Small Cap | 21 | $45M | 19.2% |
| Micro Cap | 20 | $45M | 19.1% |
Portfolio Analytics
Avg Market Cap
$278.4B
Median Market Cap
$13.9B
Avg P/E
24.5
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
32
# ETFs / Funds
100
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSJN | 5.23% | 361,737 | $12M | $33.81 | $397K | +375 | +0.1% | |
| 2 | YJUN | 4.21% | 392,831 | $10M | $25.07 | -$838K | -43,688 | -10.0% | |
| 3 | IAU | 4.05% | 130,059 | $9M | $72.77 | $1M | +72 | +0.1% | |
| 4 | VSS | 3.30% | 54,075 | $8M | $142.55 | $657K | +1,605 | +3.1% | |
| 5 | SDCI | 3.01% | 306,032 | $7M | $23.00 | $556K | +6,610 | +2.2% | |
| 6 | BAB | 2.96% | 253,630 | $7M | $27.29 | $41K | -5,707 | -2.2% | |
| 7 | HDV | 2.80% | 53,398 | $7M | $122.45 | $578K | +2,523 | +5.0% | |
| 8 | PXF | 2.67% | 102,157 | $6M | $61.17 | $1M | +16,337 | +19.0% | |
| 9 | VOE | 2.34% | 31,381 | $5M | $174.58 | $410K | +559 | +1.8% | |
| 10 | VBIL | 2.22% | 68,761 | $5M | $75.62 | $872K | +11,478 | +20.0% | |
| 11 | VIS | 2.13% | 16,825 | $5M | $296.29 | $307K | +122 | +0.7% | |
| 12 | SCHO | 2.13% | 204,307 | $5M | $24.40 | -$363K | -15,076 | -6.9% | |
| 13 | VWO | 2.05% | 88,332 | $5M | $54.18 | $732K | +6,372 | +7.8% | |
| 14 | GMOI | 1.94% | 146,071 | $5M | $31.05 | $848K | +19,761 | +15.6% | |
| 15 | BJAN | 1.90% | 83,628 | $4M | $53.02 | $233K | — | — | |
| 16 | FNCL | 1.84% | 56,336 | $4M | $76.34 | $188K | +790 | +1.4% | |
| 17 | FCOM | 1.77% | 58,453 | $4M | $70.97 | $385K | +392 | +0.7% | |
| 18 | DBEF | 1.74% | 87,853 | $4M | $46.42 | $350K | +2,628 | +3.1% | |
| 19 | RSP | 1.71% | 21,060 | $4M | $189.70 | $110K | -315 | -1.5% | |
| 20 | BUFP | 1.70% | 134,940 | $4M | $29.37 | $121K | -2,110 | -1.5% | |
| 21 | PIE | 1.68% | 161,155 | $4M | $24.40 | $613K | +2,646 | +1.7% | |
| 22 | FHLC | 1.64% | 57,448 | $4M | $66.87 | $244K | +1,192 | +2.1% | |
| 23 | FTEC | 1.59% | 16,732 | $4M | $222.17 | $446K | +147 | +0.9% | |
| 24 | FDIS | 1.52% | 34,428 | $4M | $102.87 | $330K | +287 | +0.8% | |
| 25 | YEXT | 1.43% | 391,439 | $3M | $8.52 | $8K | — | — | |
| 26 | IJK | 1.41% | 34,480 | $3M | $95.89 | $234K | +713 | +2.1% | |
| 27 | VO | 1.41% | 11,197 | $3M | $293.75 | $306K | +537 | +5.0% | |
| 28 | IEI | 1.33% | 26,010 | $3M | $119.51 | $136K | +1,047 | +4.2% | |
| 29 | VEA | 1.30% | 50,586 | $3M | $59.92 | $159K | +204 | +0.4% | |
| 30 | STIP | 1.30% | 29,296 | $3M | $103.36 | $91K | +760 | +2.7% | |
| 31 | BTT | 1.24% | 129,484 | $3M | $22.46 | $69K | -199 | -0.1% | |
| 32 | ITOT | 1.24% | 19,873 | $3M | $145.65 | $197K | -105 | -0.5% | |
| 33 | AAPL | 1.24% | 11,362 | $3M | $254.63 | $2M | +5,107 | +81.7% | |
| 34 | FUTY | 1.18% | 48,741 | $3M | $56.47 | $313K | +2,363 | +5.1% | |
| 35 | FENY | 1.14% | 108,061 | $3M | $24.72 | $206K | +2,933 | +2.8% | |
| 36 | SCHP | 1.05% | 90,693 | $2M | $26.95 | $56K | +1,170 | +1.3% | |
| 37 | AIRR | 1.03% | 24,908 | $2M | $96.68 | $495K | +1,400 | +6.0% | |
| 38 | BRK-A | 0.97% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 39 | RTM | 0.95% | 67,456 | $2M | $32.75 | $52K | +904 | +1.4% | |
| 40 | GDX | 0.86% | 26,278 | $2M | $76.40 | $673K | +648 | +2.5% | |
| 41 | BAPR | 0.84% | 41,978 | $2M | $46.91 | $72K | — | — | |
| 42 | IYW | 0.83% | 9,964 | $2M | $195.86 | $226K | +3 | +0.0% | |
| 43 | XLK | 0.74% | 6,133 | $2M | $281.87 | $202K | +103 | +1.7% | |
| 44 | HEFA | 0.68% | 40,242 | $2M | $39.61 | $149K | +2,183 | +5.7% | |
| 45 | XLE | 0.65% | 16,884 | $2M | $89.34 | $108K | +372 | +2.2% | |
| 46 | BJUN | 0.62% | 31,717 | $1M | $45.74 | $63K | — | — | |
| 47 | FFEB | 0.59% | 24,947 | $1M | $55.14 | $68K | — | — | |
| 48 | BSEP | 0.54% | 26,287 | $1M | $48.29 | $82K | — | — | |
| 49 | UPS | 0.53% | 14,742 | $1M | $83.53 | -$345K | -872 | -5.6% | |
| 50 | VTIP | 0.52% | 24,081 | $1M | $50.63 | $49K | +805 | +3.5% | |
| 51 | GOOG | 0.52% | 4,992 | $1M | $243.56 | $311K | -108 | -2.1% | |
| 52 | IJR | 0.51% | 10,059 | $1M | $118.83 | $98K | +15 | +0.1% | |
| 53 | BMAY | 0.49% | 26,185 | $1M | $43.82 | $42K | — | — | |
| 54 | BOCT | 0.49% | 23,473 | $1M | $48.42 | $70K | — | — | |
| 55 | MDY | 0.48% | 1,892 | $1M | $596.16 | $59K | +4 | +0.2% | |
| 56 | JPM | 0.47% | 3,502 | $1M | $315.41 | $93K | +13 | +0.4% | |
| 57 | EQL | 0.41% | 20,654 | $951K | $46.03 | $49K | +80 | +0.4% | |
| 58 | GOOGL | 0.37% | 3,595 | $874K | $243.08 | $258K | +103 | +3.0% | |
| 59 | INOV | 0.37% | 26,148 | $872K | $33.33 | $28K | — | — | |
| 60 | VPU | 0.37% | 4,599 | $871K | $189.40 | $83K | +133 | +3.0% | |
| 61 | DMAR | 0.37% | 21,132 | $862K | $40.77 | $25K | — | — | |
| 62 | VUG | 0.36% | 1,740 | $834K | $479.53 | $72K | +2 | +0.1% | |
| 63 | IXJ | 0.34% | 9,059 | $803K | $88.62 | $23K | — | — | |
| 64 | IJH | 0.34% | 12,089 | $789K | $65.26 | $52K | +210 | +1.8% | |
| 65 | AMZN | 0.33% | 3,539 | $777K | $219.57 | $84K | +380 | +12.0% | |
| 66 | GS | 0.32% | 953 | $759K | $796.06 | $88K | +5 | +0.5% | |
| 67 | PSL | 0.30% | 6,349 | $698K | $109.91 | $5K | +87 | +1.4% | |
| 68 | GDV | 0.28% | 24,352 | $661K | $27.13 | $30K | +123 | +0.5% | |
| 69 | IEFA | 0.28% | 7,419 | $648K | $87.31 | $33K | +55 | +0.8% | |
| 70 | UJAN | 0.27% | 15,113 | $637K | $42.13 | -$15K | -1,000 | -6.2% | |
| 71 | KAPR | 0.27% | 18,599 | $636K | $34.20 | $91K | +1,760 | +10.4% | |
| 72 | FIDU | 0.26% | 7,300 | $598K | $81.94 | $33K | +13 | +0.2% | |
| 73 | SPDN | 0.25% | 60,707 | $583K | $9.61 | -$10K | +3,136 | +5.5% | |
| 74 | PAUG | 0.25% | 13,581 | $577K | $42.47 | $27K | — | — | |
| 75 | PYZ | 0.24% | 5,367 | $568K | $105.89 | $71K | +8 | +0.1% | |
| 76 | SPY | 0.23% | 824 | $549K | $666.08 | $34K | -9 | -1.1% | |
| 77 | VOX | 0.22% | 2,709 | $509K | $187.73 | $46K | +7 | +0.3% | |
| 78 | FDN | 0.21% | 1,785 | $500K | $279.84 | $19K | — | — | |
| 79 | IWN | 0.21% | 2,805 | $496K | $176.81 | $55K | +11 | +0.4% | |
| 80 | VYM | 0.20% | 3,311 | $467K | $140.95 | $27K | +14 | +0.4% | |
| 81 | MSFT | 0.20% | 900 | $466K | $517.70 | $114K | +192 | +27.1% | |
| 82 | IBB | 0.19% | 3,034 | $438K | $144.35 | $54K | +2 | +0.1% | |
| 83 | DHS | 0.19% | 4,329 | $436K | $100.76 | $24K | +36 | +0.8% | |
| 84 | META | 0.18% | 582 | $427K | $734.29 | — | +582 | — | NEW |
| 85 | BAC | 0.18% | 8,223 | $424K | $51.59 | $37K | +40 | +0.5% | |
| 86 | VFH | 0.18% | 3,197 | $420K | $131.23 | $14K | +10 | +0.3% | |
| 87 | RSSE | 0.18% | 19,800 | $419K | $21.15 | -$80K | -4,546 | -18.7% | |
| 88 | BRK-B | 0.17% | 799 | $402K | $502.74 | $15K | +2 | +0.2% | |
| 89 | MDYG | 0.16% | 4,140 | $379K | $91.57 | $20K | +7 | +0.2% | |
| 90 | IVV | 0.16% | 564 | $378K | $669.79 | $28K | +1 | +0.2% | |
| 91 | GLD | 0.15% | 1,015 | $361K | $355.47 | $59K | +25 | +2.5% | |
| 92 | PH | 0.15% | 473 | $359K | $758.58 | $28K | — | — | |
| 93 | IYC | 0.15% | 3,263 | $342K | $104.80 | $17K | +3 | +0.1% | |
| 94 | BX | 0.15% | 1,999 | $342K | $170.87 | $43K | +4 | +0.2% | |
| 95 | LLY | 0.14% | 440 | $336K | $762.70 | -$7K | — | — | |
| 96 | ABBV | 0.14% | 1,446 | $335K | $231.50 | $67K | +5 | +0.3% | |
| 97 | MA | 0.14% | 587 | $334K | $568.97 | — | +587 | — | NEW |
| 98 | VOO | 0.14% | 532 | $326K | $612.21 | $81K | +101 | +23.4% | |
| 99 | XLV | 0.14% | 2,270 | $316K | $139.17 | $25K | +108 | +5.0% | |
| 100 | SPHQ | 0.13% | 4,269 | $313K | $73.29 | $9K | — | — |