MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+6.52%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.06M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.18%
Holding
143
New
13
Increased
65
Reduced
29
Closed
16

Top Buys

1
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$6.33M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$4.93M
3
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$4.84M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.33M
5
GMOI
GMO International Value ETF
GMOI
$3.69M

Top Sells

1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$8.91M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.44M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$4.58M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.18M

Sector Composition

1 Financials 2.58%
2 Technology 2.34%
3 Communication Services 1.01%
4 Industrials 0.86%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.17M 0.53%
23,276
-1,326
-5% -$66.7K
BMAY icon
52
Innovator US Equity Buffer ETF May
BMAY
$153M
$1.11M 0.5%
26,185
+12,146
+87% +$513K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.1M 0.49%
10,044
-129
-1% -$14.1K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.07M 0.48%
1,888
-146
-7% -$82.7K
BOCT icon
55
Innovator US Equity Buffer ETF October
BOCT
$233M
$1.07M 0.48%
23,473
-376
-2% -$17.1K
JPM icon
56
JPMorgan Chase
JPM
$824B
$1.01M 0.46%
3,489
-480
-12% -$139K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.56T
$905K 0.41%
5,100
+422
+9% +$74.9K
EQL icon
58
ALPS Equal Sector Weight ETF
EQL
$546M
$902K 0.41%
20,574
+13,742
+201% +$603K
PSA icon
59
Public Storage
PSA
$51.7B
$891K 0.4%
3,038
+12
+0.4% +$3.52K
INOV icon
60
Innovator International Developed Power Buffer ETF November
INOV
$13.1M
$843K 0.38%
+26,148
New +$843K
DMAR icon
61
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$836K 0.38%
21,132
+11,730
+125% +$464K
VPU icon
62
Vanguard Utilities ETF
VPU
$7.25B
$788K 0.35%
4,466
+30
+0.7% +$5.3K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$3.82B
$780K 0.35%
9,059
+78
+0.9% +$6.72K
VUG icon
64
Vanguard Growth ETF
VUG
$183B
$762K 0.34%
1,738
-125
-7% -$54.8K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$737K 0.33%
11,879
+113
+1% +$7.01K
PSL icon
66
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$693K 0.31%
6,262
+7
+0.1% +$775
AMZN icon
67
Amazon
AMZN
$2.4T
$693K 0.31%
3,159
-7
-0.2% -$1.54K
GS icon
68
Goldman Sachs
GS
$221B
$671K 0.3%
948
+4
+0.4% +$2.83K
UJAN icon
69
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$652K 0.29%
16,113
-3,600
-18% -$146K
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.39B
$630K 0.28%
24,229
-2,121
-8% -$55.2K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.56T
$615K 0.28%
3,492
+4
+0.1% +$705
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$148B
$615K 0.28%
7,364
+61
+0.8% +$5.09K
SPDN icon
73
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
$593K 0.27%
57,571
-4,652
-7% -$47.9K
FIDU icon
74
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$565K 0.25%
7,287
+108
+2% +$8.37K
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$549K 0.25%
13,581
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