MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
-1.47%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$5.09M
Cap. Flow %
2.5%
Top 10 Hldgs %
33.61%
Holding
133
New
8
Increased
65
Reduced
38
Closed
4

Top Buys

1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$3.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.22M
3
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
$1.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$990K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$721K

Top Sells

1
DECP
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$3.38M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.7M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$830K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$703K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$341K

Sector Composition

1 Financials 2.41%
2 Technology 2.16%
3 Industrials 1.64%
4 Communication Services 0.63%
5 Real Estate 0.45%
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
$2.63M 1.29% 20,440 -254 -1% -$32.7K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$2.49M 1.22% 9,431 +728 +8% +$192K
YEXT icon
28
Yext
YEXT
$1.11B
$2.49M 1.22% 391,439 – –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.49M 1.22% 24,716 +2,161 +10% +$217K
UPS icon
30
United Parcel Service
UPS
$74.1B
$2.33M 1.14% 18,451 -501 -3% -$63.2K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.13M 1.05% 44,537 -14,693 -25% -$703K
BTT icon
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.08M 1.02% 101,191 +34,995 +53% +$721K
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.08M 1.02% 87,319 +1,563 +2% +$37.3K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.04M 1% 3 – –
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.03M 1% 41,578 +331 +0.8% +$16.1K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$1.93M 0.95% 74,860 +38,327 +105% +$990K
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.91M 0.94% 58,630 -35 -0.1% -$1.14K
BAPR icon
38
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.87M 0.92% 42,208 – –
JBBB icon
39
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$1.82M 0.89% 37,039 +9,257 +33% +$455K
IYW icon
40
iShares US Technology ETF
IYW
$22.9B
$1.61M 0.79% 10,090 -203 -2% -$32.4K
AAPL icon
41
Apple
AAPL
$3.45T
$1.59M 0.78% 6,330 +1,365 +27% +$342K
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.57M 0.77% 42,767 -7,321 -15% -$269K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.4M 0.69% 6,021 +54 +0.9% +$12.6K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.4M 0.69% 16,325 +565 +4% +$48.4K
FFEB icon
45
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.34M 0.66% 26,914 -318 -1% -$15.8K
BJUN icon
46
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.32M 0.65% 31,767 -3 -0% -$125
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.29M 0.63% 14,131 -9,077 -39% -$830K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.27M 0.62% 36,511 +442 +1% +$15.4K
GDV icon
49
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.24M 0.61% 51,466 +1,727 +3% +$41.7K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.2M 0.59% 10,414 -1,049 -9% -$121K
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