MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
1-Year Return 11.81%
This Quarter Return
+8.72%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$702K
Cap. Flow %
0.51%
Top 10 Hldgs %
35.4%
Holding
115
New
10
Increased
43
Reduced
42
Closed
12

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$2.73M
2
PEP icon
PepsiCo
PEP
$1.92M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.87M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$838K
5
VZ icon
Verizon
VZ
$734K

Top Sells

1
EOG icon
EOG Resources
EOG
$1.33M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.15M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$923K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$803K

Sector Composition

1 Technology 2.72%
2 Financials 2.53%
3 Consumer Staples 2.26%
4 Healthcare 2.21%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.76M 1.28%
12,689
-4,832
-28% -$670K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.76M 1.28%
41,868
-6,109
-13% -$256K
BAPR icon
28
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.76M 1.28%
56,564
+800
+1% +$24.8K
FDIS icon
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$1.73M 1.26%
30,449
+871
+3% +$49.4K
LDP icon
30
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$1.7M 1.24%
89,275
+2,052
+2% +$39K
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.62M 1.18%
52,174
+1,538
+3% +$47.8K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.61M 1.17%
19,028
-595
-3% -$50.5K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.5M 1.09%
15,828
+161
+1% +$15.2K
PFE icon
34
Pfizer
PFE
$139B
$1.44M 1.05%
28,107
-546
-2% -$28K
BJUN icon
35
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.42M 1.03%
46,438
+4,076
+10% +$125K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.41M 1.02%
3
– –
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.38M 1.01%
15,797
+1,153
+8% +$101K
BMAY icon
38
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.36M 0.99%
46,838
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$1.33M 0.97%
19,524
+390
+2% +$26.6K
RSPM icon
40
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$1.3M 0.94%
40,900
+2,225
+6% +$70.6K
BSEP icon
41
Innovator US Equity Buffer ETF September
BSEP
$168M
$1.18M 0.86%
38,922
– –
XOP icon
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$1.15M 0.84%
8,494
+73
+0.9% +$9.92K
VZ icon
43
Verizon
VZ
$187B
$1.05M 0.77%
26,716
+18,636
+231% +$734K
PSA icon
44
Public Storage
PSA
$51.1B
$1M 0.73%
3,579
-317
-8% -$88.8K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$982K 0.72%
10,381
-12,166
-54% -$1.15M
GIS icon
46
General Mills
GIS
$26.6B
$980K 0.71%
11,693
+57
+0.5% +$4.78K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87B
$976K 0.71%
4,790
+121
+3% +$24.7K
TJX icon
48
TJX Companies
TJX
$156B
$971K 0.71%
12,193
+40
+0.3% +$3.18K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$880K 0.64%
4,981
-1,901
-28% -$336K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$853K 0.62%
34,937
-972
-3% -$23.7K
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