MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+4.84%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$2.99M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.42%
Holding
124
New
17
Increased
65
Reduced
26
Closed
10

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.69M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$1.26M
3
CAT icon
Caterpillar
CAT
$944K
4
SMG icon
ScottsMiracle-Gro
SMG
$808K
5
MMM icon
3M
MMM
$789K

Top Sells

1
TSJA
Innovator Triple Stacker ETF - January
TSJA
$9.85M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$2.91M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$1.32M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$606K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$489K

Sector Composition

1 Technology 5.23%
2 Financials 2.89%
3 Industrials 1.92%
4 Healthcare 1.92%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.21M 1.33%
81,887
+990
+1% +$26.7K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.06M 1.24%
15,240
-400
-3% -$54.2K
BSEP icon
28
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.86M 1.12%
55,665
-700
-1% -$23.4K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.76M 1.06%
34,280
+2,238
+7% +$115K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.73M 1.04%
34,269
-909
-3% -$45.8K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.7M 1.02%
19,877
+2,473
+14% +$211K
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.69M 1.02%
36,559
+692
+2% +$32K
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.69M 1.01%
+55,209
New +$1.69M
PSA icon
34
Public Storage
PSA
$51.7B
$1.65M 0.99%
4,412
-93
-2% -$34.8K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.65M 0.99%
46,628
+940
+2% +$33.2K
PFE icon
36
Pfizer
PFE
$141B
$1.6M 0.96%
27,094
+73
+0.3% +$4.31K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.52M 0.92%
10,983
-52
-0.5% -$7.22K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$1.41M 0.85%
2,960
-25
-0.8% -$11.9K
VZ icon
39
Verizon
VZ
$186B
$1.41M 0.85%
27,054
+8,393
+45% +$436K
AAPL icon
40
Apple
AAPL
$3.45T
$1.4M 0.84%
7,877
+93
+1% +$16.5K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$1.37M 0.82%
11,907
-849
-7% -$97.5K
BUFG icon
42
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1.26M 0.75%
+61,833
New +$1.26M
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$1.26M 0.75%
4,930
+595
+14% +$152K
MMM icon
44
3M
MMM
$82.8B
$1.18M 0.71%
6,637
+4,441
+202% +$789K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.16M 0.7%
76,627
+2,889
+4% +$43.8K
PYZ icon
46
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$1.04M 0.62%
10,985
+4,878
+80% +$461K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$985K 0.59%
19,522
-5,960
-23% -$301K
XOP icon
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$981K 0.59%
10,228
+2,323
+29% +$223K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$978K 0.59%
1,889
+4
+0.2% +$2.07K
AMZN icon
50
Amazon
AMZN
$2.44T
$950K 0.57%
285
+14
+5% +$46.7K
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