MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
-2.24%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$9.9M
Cap. Flow %
-6.54%
Top 10 Hldgs %
34.54%
Holding
126
New
12
Increased
62
Reduced
29
Closed
14

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.66M
2
SJB icon
ProShares Short High Yield
SJB
$1.54M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.24M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$1.09M
5
TGT icon
Target
TGT
$1.05M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.87M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$3.18M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$2.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$1.97M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.69M

Sector Composition

1 Financials 4.11%
2 Technology 3.64%
3 Healthcare 2.43%
4 Industrials 2.23%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSEP icon
26
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.83M 1.21% 56,065 +400 +0.7% +$13.1K
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.78M 1.18% 37,100 +541 +1% +$25.9K
BJUN icon
28
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.76M 1.17% 51,349 -30,064 -37% -$1.03M
FENY icon
29
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.75M 1.16% 83,771 +7,144 +9% +$150K
UPS icon
30
United Parcel Service
UPS
$74.1B
$1.71M 1.13% 7,967 +4,034 +103% +$865K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.66M 1.09% +16,933 New +$1.66M
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.6M 1.06% 47,171 +543 +1% +$18.4K
PYZ icon
33
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$1.59M 1.05% 16,081 +5,096 +46% +$503K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.57M 1.04% 20,354 +477 +2% +$36.9K
SJB icon
35
ProShares Short High Yield
SJB
$83.4M
$1.54M 1.01% +84,814 New +$1.54M
PFE icon
36
Pfizer
PFE
$141B
$1.51M 1% 29,122 +2,028 +7% +$105K
PSA icon
37
Public Storage
PSA
$51.7B
$1.49M 0.99% 3,817 -595 -13% -$232K
CAT icon
38
Caterpillar
CAT
$196B
$1.44M 0.95% 6,455 +1,888 +41% +$421K
XOP icon
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.36M 0.9% 10,102 -126 -1% -$17K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$1.34M 0.89% 2,970 +10 +0.3% +$4.52K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.3M 0.86% 10,398 -585 -5% -$73.2K
TGT icon
42
Target
TGT
$43.6B
$1.29M 0.85% 6,074 +4,939 +435% +$1.05M
BAPR icon
43
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.28M 0.85% 37,699 -58,152 -61% -$1.97M
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$1.22M 0.8% 6,861 +2,502 +57% +$443K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$1.18M 0.78% 4,973 +43 +0.9% +$10.2K
IYW icon
46
iShares US Technology ETF
IYW
$22.9B
$1.15M 0.76% 11,193 -714 -6% -$73.6K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.1M 0.72% 14,342 +48 +0.3% +$3.67K
BJUL icon
48
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.09M 0.72% +32,899 New +$1.09M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.7% 2 – –
HD icon
50
Home Depot
HD
$405B
$1.04M 0.69% 3,482 +2,896 +494% +$867K
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