MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+3.93%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$141M
AUM Growth
+$2.75M
Cap. Flow
-$1.76M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.23%
Holding
114
New
10
Increased
58
Reduced
24
Closed
8

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$5.1M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.03M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$1.11M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.09M
5
UPS icon
United Parcel Service
UPS
$685K

Top Sells

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$3.77M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.35M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$2.8M
4
PEP icon
PepsiCo
PEP
$1.93M
5
HD icon
Home Depot
HD
$1.06M

Sector Composition

1 Technology 4.28%
2 Financials 2.72%
3 Healthcare 1.68%
4 Consumer Discretionary 1.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.87M 1.32%
44,252
+1,393
+3% +$58.9K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.77M 1.25%
12,564
-266
-2% -$37.5K
BJUN icon
28
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.56M 1.1%
46,438
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.55M 1.1%
3
– –
FENY icon
30
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.52M 1.07%
68,549
+1,439
+2% +$31.9K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.52M 1.07%
20,245
+123
+0.6% +$9.23K
BMAY icon
32
Innovator US Equity Buffer ETF May
BMAY
$153M
$1.51M 1.07%
47,608
+1,500
+3% +$47.7K
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$1.45M 1.03%
44,790
+1,045
+2% +$33.9K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.41M 1%
45,146
+35,032
+346% +$1.09M
UPS icon
35
United Parcel Service
UPS
$72.3B
$1.34M 0.95%
7,489
+3,819
+104% +$685K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.34M 0.95%
38,922
– –
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.29M 0.91%
27,711
-1,205
-4% -$56.2K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.22M 0.86%
15,046
+905
+6% +$73.5K
VZ icon
39
Verizon
VZ
$184B
$1.21M 0.86%
32,534
-22,521
-41% -$838K
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.8B
$1.14M 0.8%
5,161
+275
+6% +$60.5K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$1.13M 0.8%
10,378
-44
-0.4% -$4.79K
AAPL icon
42
Apple
AAPL
$3.54T
$1.12M 0.79%
5,790
+19
+0.3% +$3.69K
DJUN icon
43
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$1.11M 0.79%
+30,840
New +$1.11M
XOP icon
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.08M 0.76%
8,396
-146
-2% -$18.8K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.06M 0.75%
6,101
+709
+13% +$123K
PSA icon
46
Public Storage
PSA
$51.2B
$1.05M 0.74%
3,601
+4
+0.1% +$1.17K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.05M 0.74%
10,499
+100
+1% +$9.97K
PFE icon
48
Pfizer
PFE
$141B
$1.01M 0.71%
27,557
-396
-1% -$14.5K
TJX icon
49
TJX Companies
TJX
$155B
$1.01M 0.71%
11,884
-353
-3% -$29.9K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$927K 0.66%
29,912
+1,193
+4% +$37K
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