MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
1-Year Return 11.81%
This Quarter Return
-3.02%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$143M
AUM Growth
+$1.74M
Cap. Flow
+$7.34M
Cap. Flow %
5.13%
Top 10 Hldgs %
32.7%
Holding
117
New
11
Increased
51
Reduced
33
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.97M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$2.16M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.97M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$1.57M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$4.91M
2
VZ icon
Verizon
VZ
$1.21M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$885K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
$451K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$314K

Sector Composition

1 Technology 2.61%
2 Financials 2.59%
3 Healthcare 2.25%
4 Industrials 1.39%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.97M 1.38%
+82,364
New +$1.97M
BAPR icon
27
Innovator US Equity Buffer ETF April
BAPR
$339M
$1.97M 1.38%
56,364
-500
-0.9% -$17.5K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.89M 1.32%
20,086
-303
-1% -$28.5K
FAUG icon
29
FT Vest US Equity Buffer ETF August
FAUG
$962M
$1.87M 1.31%
49,997
-2,659
-5% -$99.4K
FENY icon
30
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.78M 1.24%
71,357
+2,808
+4% +$69.9K
FUTY icon
31
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.73M 1.21%
45,558
+1,306
+3% +$49.5K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.7M 1.18%
12,511
-53
-0.4% -$7.18K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 1.11%
3
– –
XUSP icon
34
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.7M
$1.57M 1.1%
+58,700
New +$1.57M
BJUN icon
35
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.52M 1.06%
46,438
– –
BMAY icon
36
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.47M 1.02%
47,216
-392
-0.8% -$12.2K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.46M 1.02%
20,260
+15
+0.1% +$1.08K
RSPM icon
38
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$1.42M 0.99%
45,917
+1,127
+3% +$35K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.4M 0.98%
15,466
+420
+3% +$38K
XOP icon
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.38M 0.96%
9,324
+928
+11% +$137K
LDP icon
41
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$1.25M 0.87%
73,311
+24,225
+49% +$414K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.18M 0.83%
25,542
-2,169
-8% -$101K
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.3B
$1.12M 0.79%
5,400
+239
+5% +$49.8K
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.1M 0.76%
35,277
-9,869
-22% -$306K
IYW icon
45
iShares US Technology ETF
IYW
$23.1B
$1.09M 0.76%
10,378
– –
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.08M 0.75%
6,578
+477
+8% +$78.2K
DJUN icon
47
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.06M 0.74%
29,983
-857
-3% -$30.3K
BSEP icon
48
Innovator US Equity Buffer ETF September
BSEP
$168M
$996K 0.7%
29,592
-9,330
-24% -$314K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$86B
$992K 0.69%
10,520
+21
+0.2% +$1.98K
AAPL icon
50
Apple
AAPL
$3.56T
$988K 0.69%
5,769
-21
-0.4% -$3.6K
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