MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
-16.16%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$17M
Cap. Flow %
-14.44%
Top 10 Hldgs %
46.42%
Holding
142
New
22
Increased
32
Reduced
24
Closed
63

Top Buys

1
BKK
Blackrock Municipal 2020 Term Trust
BKK
$3.08M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$2.91M
3
SH icon
ProShares Short S&P500
SH
$2.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.8M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.65M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.04M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$5.44M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$2.92M

Sector Composition

1 Technology 5.92%
2 Healthcare 1.87%
3 Communication Services 1.23%
4 Financials 1.23%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$490K 0.42%
+3,738
New +$490K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$489K 0.42%
+1,859
New +$489K
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$426K 0.36%
11,927
+894
+8% +$31.9K
UOCT icon
54
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$414K 0.35%
17,995
+14,650
+438% +$337K
AMZN icon
55
Amazon
AMZN
$2.41T
$411K 0.35%
211
+91
+76% +$177K
VZ icon
56
Verizon
VZ
$184B
$405K 0.34%
7,545
+68
+0.9% +$3.65K
IBB icon
57
iShares Biotechnology ETF
IBB
$5.68B
$391K 0.33%
3,633
+1
+0% +$108
AAPL icon
58
Apple
AAPL
$3.54T
$369K 0.31%
1,453
-556
-28% -$141K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.29B
$328K 0.28%
5,791
+28
+0.5% +$1.59K
MCD icon
60
McDonald's
MCD
$226B
$307K 0.26%
1,854
+9
+0.5% +$1.49K
PJUN icon
61
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$299K 0.25%
+12,000
New +$299K
PAPR icon
62
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$280K 0.24%
+11,600
New +$280K
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$276K 0.23%
+12,000
New +$276K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$266K 0.23%
1,614
+4
+0.2% +$659
PNI
65
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$263K 0.22%
+26,942
New +$263K
GIS icon
66
General Mills
GIS
$26.6B
$259K 0.22%
+4,900
New +$259K
BJUN icon
67
Innovator US Equity Buffer ETF June
BJUN
$180M
$250K 0.21%
+10,000
New +$250K
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.5B
$247K 0.21%
2,093
+2,043
+4,086% +$241K
HON icon
69
Honeywell
HON
$136B
$247K 0.21%
1,847
-48
-3% -$6.42K
DIS icon
70
Walt Disney
DIS
$211B
$242K 0.21%
2,504
+257
+11% +$24.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.18%
1,175
+281
+31% +$51.4K
VFH icon
72
Vanguard Financials ETF
VFH
$12.9B
$212K 0.18%
4,180
+2,712
+185% +$138K
VO icon
73
Vanguard Mid-Cap ETF
VO
$86.8B
$208K 0.18%
1,582
+9
+0.6% +$1.18K
PG icon
74
Procter & Gamble
PG
$370B
$208K 0.18%
+1,889
New +$208K
EQL icon
75
ALPS Equal Sector Weight ETF
EQL
$546M
$204K 0.17%
3,308
-4,163
-56% -$257K
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3
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