MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
1-Year Return 11.81%
This Quarter Return
-4.89%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$127M
AUM Growth
-$11.8M
Cap. Flow
-$4.75M
Cap. Flow %
-3.75%
Top 10 Hldgs %
32.41%
Holding
119
New
8
Increased
54
Reduced
33
Closed
14

Top Buys

1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$4.41M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$2.92M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$811K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$791K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$757K

Top Sells

1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$4.31M
2
SJB icon
ProShares Short High Yield
SJB
$2.34M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.78M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.24M

Sector Composition

1 Financials 3.02%
2 Technology 2.94%
3 Healthcare 2.23%
4 Consumer Discretionary 2.14%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.64M 1.29%
38,740
+2,011
+5% +$84.9K
BAPR icon
27
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.62M 1.28%
55,764
+644
+1% +$18.7K
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.58M 1.25%
50,636
+3,388
+7% +$106K
LDP icon
29
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$1.58M 1.25%
87,223
-27,593
-24% -$500K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.56M 1.23%
19,623
-2,274
-10% -$181K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.43M 1.13%
15,667
+562
+4% +$51.1K
EOG icon
32
EOG Resources
EOG
$66.1B
$1.39M 1.1%
12,446
+717
+6% +$80.1K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$1.31M 1.03%
3,665
+312
+9% +$111K
BMAY icon
34
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.28M 1.01%
46,838
+3,000
+7% +$82.2K
PFE icon
35
Pfizer
PFE
$139B
$1.25M 0.99%
28,653
-632
-2% -$27.7K
BJUN icon
36
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.22M 0.97%
42,362
-1,465
-3% -$42.3K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.96%
3
+1
+50% +$406K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$1.21M 0.95%
19,134
+944
+5% +$59.5K
PSA icon
39
Public Storage
PSA
$51B
$1.14M 0.9%
3,896
+47
+1% +$13.8K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$1.12M 0.89%
6,882
-1
-0% -$163
BSEP icon
41
Innovator US Equity Buffer ETF September
BSEP
$168M
$1.11M 0.88%
38,922
– –
RSPM icon
42
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$1.1M 0.87%
38,675
+3,350
+9% +$95.5K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.06M 0.83%
14,644
+149
+1% +$10.7K
XOP icon
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$1.05M 0.83%
8,421
-959
-10% -$120K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$961K 0.76%
9,449
-125
-1% -$12.7K
BUFG icon
46
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$923K 0.73%
54,699
-1,205
-2% -$20.3K
AAPL icon
47
Apple
AAPL
$3.53T
$910K 0.72%
6,586
-78
-1% -$10.8K
HD icon
48
Home Depot
HD
$408B
$905K 0.72%
3,280
-132
-4% -$36.4K
GIS icon
49
General Mills
GIS
$26.6B
$891K 0.7%
11,636
+73
+0.6% +$5.59K
VO icon
50
Vanguard Mid-Cap ETF
VO
$87B
$878K 0.69%
4,669
+145
+3% +$27.3K
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