MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+6.52%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.06M
Cap. Flow %
-0.48%
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
$6.33M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$4.93M
3
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$4.84M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.33M
5
GMOI
GMO International Value ETF
GMOI
$3.69M

Top Sells

1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$8.91M
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
$4.58M
5
BIL icon
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 Shares
Change % 		Capital Flow
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$3.21M 1.45%
34,141
+959
+3% +$90.2K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$3.07M 1.38%
33,767
+2,480
+8% +$226K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.9B
$2.98M 1.34%
10,660
+653
+7% +$183K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.97M 1.34%
24,963
+6,839
+38% +$814K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.94M 1.32%
28,536
+2,616
+10% +$269K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.87M 1.29%
50,382
+2,435
+5% +$139K
BTT icon
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.84M 1.28%
129,683
+16,273
+14% +$356K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.7M 1.21%
19,978
+661
+3% +$89.3K
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$2.47M 1.11%
105,128
+6,203
+6% +$145K
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$2.44M 1.1%
46,378
+1,787
+4% +$94K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.8B
$2.39M 1.07%
89,523
+3,798
+4% +$101K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.19M 0.98%
3
– –
RSPM icon
38
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$2.16M 0.97%
66,552
-295
-0.4% -$9.56K
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$1.91M 0.86%
+23,508
New +$1.91M
BAPR icon
40
Innovator US Equity Buffer ETF April
BAPR
$337M
$1.9M 0.85%
41,978
– –
IYW icon
41
iShares US Technology ETF
IYW
$22.7B
$1.73M 0.78%
9,961
+5
+0.1% +$866
UPS icon
42
United Parcel Service
UPS
$72.2B
$1.58M 0.71%
15,614
-415
-3% -$41.9K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.53M 0.69%
6,030
+4
+0.1% +$1.01K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$1.44M 0.65%
38,059
+1,606
+4% +$61K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.4M 0.63%
16,512
-356
-2% -$30.2K
BJUN icon
46
Innovator US Equity Buffer ETF June
BJUN
$178M
$1.39M 0.62%
31,717
– –
GDX icon
47
VanEck Gold Miners ETF
GDX
$19.5B
$1.33M 0.6%
25,630
+10,205
+66% +$531K
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.31M 0.59%
24,947
+318
+1% +$16.7K
AAPL icon
49
Apple
AAPL
$3.41T
$1.28M 0.58%
6,255
+10
+0.2% +$2.05K
BSEP icon
50
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.19M 0.53%
26,287
– –
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