MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
1-Year Return 11.81%
This Quarter Return
+5.56%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.68%
Top 10 Hldgs %
34.31%
Holding
129
New
10
Increased
76
Reduced
23
Closed
4

Top Buys

1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$2.94M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.72M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.36M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$626K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$564K

Top Sells

1
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$1.14M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$855K
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$719K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$420K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$252K

Sector Composition

1 Financials 2.15%
2 Technology 2.05%
3 Industrials 1.88%
4 Real Estate 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.63M 1.28%
118,300
+1,726
+1% +$38.4K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.6M 1.27%
20,694
-73
-0.4% -$9.17K
UPS icon
28
United Parcel Service
UPS
$71.6B
$2.58M 1.26%
18,952
+342
+2% +$46.6K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.53M 1.23%
27,572
+2,183
+9% +$201K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.32M 1.13%
13,900
+829
+6% +$138K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.4B
$2.3M 1.12%
8,703
+637
+8% +$168K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.29M 1.11%
22,555
+1,022
+5% +$104K
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$2.19M 1.07%
58,665
+1,652
+3% +$61.7K
FUTY icon
34
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$2.14M 1.04%
41,247
+2,566
+7% +$133K
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.13M 1.04%
23,208
+5,130
+28% +$471K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 1.01%
3
– –
FENY icon
37
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$2.06M 1.01%
85,756
+5,069
+6% +$122K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$1.96M 0.95%
73,066
+8,566
+13% +$230K
BAPR icon
39
Innovator US Equity Buffer ETF April
BAPR
$339M
$1.83M 0.89%
42,208
-9,691
-19% -$420K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.8M 0.88%
50,088
-4,317
-8% -$155K
IYW icon
41
iShares US Technology ETF
IYW
$23.1B
$1.56M 0.76%
10,293
+7
+0.1% +$1.06K
BTT icon
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.43M 0.7%
66,196
+28,969
+78% +$626K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.38M 0.67%
15,760
+196
+1% +$17.2K
JBBB icon
44
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$1.36M 0.66%
+27,782
New +$1.36M
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$84B
$1.35M 0.66%
5,967
+5
+0.1% +$1.13K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.34M 0.65%
11,463
+188
+2% +$22K
FFEB icon
47
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.32M 0.64%
27,232
-3,261
-11% -$158K
BJUN icon
48
Innovator US Equity Buffer ETF June
BJUN
$181M
$1.29M 0.63%
31,770
-6
-0% -$244
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1.28M 0.62%
36,069
+97
+0.3% +$3.44K
GDV icon
50
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.22M 0.59%
49,739
+23,073
+87% +$564K
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