MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+5.87%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$178M
AUM Growth
+$20.7M
Cap. Flow
+$12M
Cap. Flow %
6.77%
Top 10 Hldgs %
36.31%
Holding
127
New
10
Increased
74
Reduced
19
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.92M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$2.46M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$904K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
$793K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$720K

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.2M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$1.37M
3
AMGN icon
Amgen
AMGN
$1.06M
4
MS icon
Morgan Stanley
MS
$486K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$410K

Sector Composition

1 Financials 2.4%
2 Technology 2%
3 Industrials 1.7%
4 Consumer Staples 1.11%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.13M 1.2%
23,374
+2,980
+15% +$272K
BAPR icon
27
Innovator US Equity Buffer ETF April
BAPR
$338M
$2.08M 1.17%
51,899
-3,184
-6% -$127K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.05M 1.15%
12,878
+411
+3% +$65.3K
FENY icon
29
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.99M 1.12%
76,758
+6,405
+9% +$166K
FAUG icon
30
FT Vest US Equity Buffer ETF August
FAUG
$957M
$1.97M 1.11%
46,031
-3,298
-7% -$141K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$1.9M 1.07%
52,420
+5,068
+11% +$184K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.9M 1.07%
3
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.8B
$1.82M 1.02%
7,286
+1,248
+21% +$312K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.81M 1.02%
18,253
+5,083
+39% +$505K
BJUN icon
35
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.72M 0.97%
45,834
-604
-1% -$22.7K
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.58M 0.89%
37,177
+2,618
+8% +$111K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$1.57M 0.88%
60,246
+15,764
+35% +$411K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.51M 0.85%
56,940
+34,064
+149% +$904K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.45M 0.82%
15,409
+247
+2% +$23.3K
IYW icon
40
iShares US Technology ETF
IYW
$22.9B
$1.4M 0.79%
10,351
-34
-0.3% -$4.59K
XOP icon
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.39M 0.78%
8,971
+533
+6% +$82.6K
PAUG icon
42
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.33M 0.75%
37,720
+2,941
+8% +$104K
FFEB icon
43
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.33M 0.75%
29,368
+728
+3% +$33K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.29M 0.73%
6,197
+4
+0.1% +$833
PEP icon
45
PepsiCo
PEP
$203B
$1.28M 0.72%
7,319
+103
+1% +$18K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.25M 0.7%
11,325
+932
+9% +$103K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.23M 0.69%
35,211
+4,599
+15% +$160K
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.17M 0.66%
12,758
+2,294
+22% +$211K
BSEP icon
49
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.16M 0.65%
29,592
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.12M 0.63%
23,297
+500
+2% +$23.9K
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