MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+5.11%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$165M
AUM Growth
+$10.3M
Cap. Flow
+$2.96M
Cap. Flow %
1.8%
Top 10 Hldgs %
39.65%
Holding
112
New
7
Increased
66
Reduced
27
Closed
5

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$3.33M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$1.36M
3
HDV icon
iShares Core High Dividend ETF
HDV
$742K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$528K
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$510K

Top Sells

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$2.81M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$981K
3
MMM icon
3M
MMM
$852K
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$826K
5
VZ icon
Verizon
VZ
$573K

Sector Composition

1 Technology 5.98%
2 Financials 2.12%
3 Communication Services 1.4%
4 Healthcare 1.01%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.09M 1.27%
79,552
+128
+0.2% +$3.37K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.07M 1.26%
20,905
+915
+5% +$90.4K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.98M 1.2%
39,155
+6,028
+18% +$305K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.9M 1.16%
16,168
+461
+3% +$54.3K
VIS icon
30
Vanguard Industrials ETF
VIS
$6.05B
$1.7M 1.04%
8,669
+906
+12% +$178K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.67M 1.02%
31,929
+1,345
+4% +$70.5K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.56M 0.95%
30,832
+3,550
+13% +$180K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.56M 0.95%
45,056
-253
-0.6% -$8.77K
FUTY icon
34
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.46M 0.89%
35,668
+1,275
+4% +$52.3K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.45M 0.88%
10,944
+338
+3% +$44.8K
PSA icon
36
Public Storage
PSA
$51.2B
$1.39M 0.84%
4,612
-112
-2% -$33.7K
PNOV icon
37
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.37M 0.83%
45,193
– –
NJAN icon
38
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.36M 0.82%
+33,366
New +$1.36M
IYW icon
39
iShares US Technology ETF
IYW
$22.9B
$1.33M 0.81%
13,347
-236
-2% -$23.5K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.32M 0.8%
16,281
+2,045
+14% +$166K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$1.28M 0.78%
2,990
+9
+0.3% +$3.85K
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.09M 0.66%
73,667
+2,437
+3% +$36K
PFE icon
43
Pfizer
PFE
$141B
$1.05M 0.64%
26,868
+3,245
+14% +$127K
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.8B
$1.05M 0.64%
4,422
+853
+24% +$202K
BNOV icon
45
Innovator US Equity Buffer ETF November
BNOV
$133M
$1.01M 0.62%
31,904
– –
VZ icon
46
Verizon
VZ
$184B
$997K 0.61%
17,794
-10,232
-37% -$573K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$944K 0.57%
34,588
+188
+0.5% +$5.13K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$924K 0.56%
1,881
+2
+0.1% +$982
JPM icon
49
JPMorgan Chase
JPM
$824B
$911K 0.55%
5,855
-2,430
-29% -$378K
AMZN icon
50
Amazon
AMZN
$2.41T
$908K 0.55%
5,280
+380
+8% +$65.3K
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