MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+0.32%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$6.99M
Cap. Flow %
3.75%
Top 10 Hldgs %
35.11%
Holding
128
New
8
Increased
68
Reduced
26
Closed
9

Top Buys

1
JUNP
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$4.63M
2
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$3.55M
3
DECP
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$3.27M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.96M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.89M

Top Sells

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$6.27M
2
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$2.49M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.97M
4
PEP icon
PepsiCo
PEP
$1.28M
5
PSQ icon
ProShares Short QQQ
PSQ
$1.24M

Sector Composition

1 Financials 2.13%
2 Technology 1.87%
3 Industrials 1.79%
4 Communication Services 0.59%
5 Real Estate 0.49%
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
$75.2B
$2.47M 1.33%
20,767
+791
+4% +$94K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.24M 1.2%
25,389
+2,015
+9% +$178K
BAPR icon
28
Innovator US Equity Buffer ETF April
BAPR
$338M
$2.15M 1.16%
51,899
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.14M 1.15%
21,533
+3,280
+18% +$326K
YEXT icon
30
Yext
YEXT
$1.11B
$2.09M 1.12%
391,439
-2,115
-0.5% -$11.3K
FENY icon
31
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.02M 1.09%
80,687
+3,929
+5% +$98.6K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.99M 1.07%
13,071
+193
+1% +$29.4K
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.97M 1.06%
57,013
+4,593
+9% +$158K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$1.95M 1.05%
8,066
+780
+11% +$189K
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.89M 1.01%
+54,405
New +$1.89M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.84M 0.99%
3
– –
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.7M 0.91%
38,681
+1,504
+4% +$66.1K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$1.68M 0.9%
32,250
+2,127
+7% +$111K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.66M 0.89%
18,078
+5,320
+42% +$488K
IYW icon
40
iShares US Technology ETF
IYW
$22.9B
$1.55M 0.83%
10,286
-65
-0.6% -$9.78K
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.43M 0.77%
30,493
+1,125
+4% +$52.6K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.42M 0.76%
15,564
+155
+1% +$14.1K
XOP icon
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.37M 0.73%
9,388
+417
+5% +$60.7K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.35M 0.72%
5,962
-235
-4% -$53.2K
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.32M 0.71%
36,220
-1,500
-4% -$54.8K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.28M 0.69%
35,972
+761
+2% +$27.1K
BJUN icon
47
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.24M 0.67%
31,776
-14,058
-31% -$549K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.2M 0.65%
11,275
-50
-0.4% -$5.33K
OCTP
49
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$21.5M
$1.14M 0.61%
+44,828
New +$1.14M
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.12M 0.6%
23,095
-202
-0.9% -$9.81K
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