MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
1-Year Return 11.81%
This Quarter Return
+7.4%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$157M
AUM Growth
+$13.8M
Cap. Flow
+$3.71M
Cap. Flow %
2.36%
Top 10 Hldgs %
34.79%
Holding
124
New
14
Increased
41
Reduced
50
Closed
7

Top Buys

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$3.63M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.64M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$1.45M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.43M
5
PEP icon
PepsiCo
PEP
$1.23M

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$4.22M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$1.05M
3
TJX icon
TJX Companies
TJX
$969K
4
PFE icon
Pfizer
PFE
$959K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$944K

Sector Composition

1 Financials 2.69%
2 Technology 2.37%
3 Industrials 1.99%
4 Consumer Staples 1.19%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.07M 1.32%
19,644
-442
-2% -$46.5K
FAUG icon
27
FT Vest US Equity Buffer ETF August
FAUG
$962M
$2M 1.28%
49,329
-668
-1% -$27.1K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.94M 1.23%
12,467
-44
-0.4% -$6.84K
XUSP icon
29
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.9M
$1.89M 1.2%
61,412
+2,712
+5% +$83.4K
BJUN icon
30
Innovator US Equity Buffer ETF June
BJUN
$181M
$1.66M 1.06%
46,438
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M 1.04%
3
– –
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.62M 1.03%
70,353
-1,004
-1% -$23.1K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.62M 1.03%
20,394
+134
+0.7% +$10.6K
RSPM icon
34
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$1.59M 1.01%
47,352
+1,435
+3% +$48.3K
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.41M 0.9%
34,559
-10,999
-24% -$449K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.4B
$1.4M 0.89%
6,038
+638
+12% +$148K
LDP icon
37
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$1.37M 0.87%
74,508
+1,197
+2% +$22.1K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.3M 0.83%
13,170
+9,781
+289% +$964K
IYW icon
39
iShares US Technology ETF
IYW
$23.1B
$1.27M 0.81%
10,385
+7
+0.1% +$859
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.27M 0.81%
15,162
-304
-2% -$25.5K
PEP icon
41
PepsiCo
PEP
$201B
$1.23M 0.78%
+7,216
New +$1.23M
FFEB icon
42
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.22M 0.78%
28,640
-98,899
-78% -$4.22M
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$84B
$1.19M 0.76%
6,193
-385
-6% -$74.1K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.9B
$1.16M 0.74%
44,482
+16,932
+61% +$442K
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.16M 0.74%
34,779
-498
-1% -$16.6K
XOP icon
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$1.16M 0.74%
8,438
-886
-10% -$121K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.13M 0.72%
10,393
-127
-1% -$13.7K
AAPL icon
48
Apple
AAPL
$3.56T
$1.11M 0.7%
5,740
-29
-0.5% -$5.58K
BSEP icon
49
Innovator US Equity Buffer ETF September
BSEP
$168M
$1.09M 0.69%
29,592
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.08M 0.69%
22,797
-19,868
-47% -$944K
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