MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
-1.21%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$741K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.7%
Holding
114
New
7
Increased
57
Reduced
34
Closed
7

Top Buys

1
TSJA
Innovator Triple Stacker ETF - January
TSJA
$9.85M
2
ABBV icon
AbbVie
ABBV
$668K
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$451K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$359K
5
AAPL icon
Apple
AAPL
$297K

Top Sells

1
TSOC
Innovator Triple Stacker ETF - October
TSOC
$6.8M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$1.82M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.37M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$417K
5
MCD icon
McDonald's
MCD
$407K

Sector Composition

1 Technology 5.45%
2 Financials 2.21%
3 Healthcare 1.5%
4 Communication Services 1.44%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.09M 1.28%
80,897
+1,345
+2% +$34.7K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.86M 1.14%
15,640
-528
-3% -$62.6K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.78M 1.09%
35,178
-3,977
-10% -$201K
BSEP icon
29
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.76M 1.08%
56,365
-58,298
-51% -$1.82M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.69M 1.03%
32,042
+113
+0.4% +$5.94K
VIS icon
31
Vanguard Industrials ETF
VIS
$6.14B
$1.63M 1%
8,668
-1
-0% -$188
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.57M 0.96%
45,688
+632
+1% +$21.7K
FUTY icon
33
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.48M 0.91%
35,867
+199
+0.6% +$8.19K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.44M 0.88%
11,035
+91
+0.8% +$11.8K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.38M 0.85%
17,404
+1,123
+7% +$88.9K
PSA icon
36
Public Storage
PSA
$51.7B
$1.34M 0.82%
4,505
-107
-2% -$31.8K
NJAN icon
37
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.32M 0.81%
32,126
-1,240
-4% -$51K
IYW icon
38
iShares US Technology ETF
IYW
$22.9B
$1.29M 0.79%
12,756
-591
-4% -$59.9K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.29M 0.79%
25,482
-5,350
-17% -$271K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$1.28M 0.79%
2,985
-5
-0.2% -$2.15K
PFE icon
41
Pfizer
PFE
$141B
$1.16M 0.71%
27,021
+153
+0.6% +$6.58K
AAPL icon
42
Apple
AAPL
$3.45T
$1.1M 0.68%
7,784
+2,100
+37% +$297K
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.06M 0.65%
73,738
+71
+0.1% +$1.02K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$1.03M 0.63%
4,335
-87
-2% -$20.6K
VZ icon
45
Verizon
VZ
$186B
$1.01M 0.62%
18,661
+867
+5% +$46.8K
JPM icon
46
JPMorgan Chase
JPM
$829B
$962K 0.59%
5,880
+25
+0.4% +$4.09K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$943K 0.58%
17,385
+91
+0.5% +$4.94K
BXMX icon
48
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$931K 0.57%
65,448
+3,123
+5% +$44.4K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$907K 0.56%
1,885
+4
+0.2% +$1.93K
AMZN icon
50
Amazon
AMZN
$2.44T
$890K 0.55%
271
+7
+3% +$23K
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