MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+5.11%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$165M
AUM Growth
+$10.3M
Cap. Flow
+$2.96M
Cap. Flow %
1.8%
Top 10 Hldgs %
39.65%
Holding
112
New
7
Increased
66
Reduced
27
Closed
5

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$3.33M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$1.36M
3
HDV icon
iShares Core High Dividend ETF
HDV
$742K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$528K
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$510K

Top Sells

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$2.81M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$981K
3
MMM icon
3M
MMM
$852K
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$826K
5
VZ icon
Verizon
VZ
$573K

Sector Composition

1 Technology 5.98%
2 Financials 2.12%
3 Communication Services 1.4%
4 Healthcare 1.01%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMX icon
51
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$896K 0.54%
62,325
-68,245
-52% -$981K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.51%
2
– –
UPS icon
53
United Parcel Service
UPS
$72.3B
$826K 0.5%
3,971
+4
+0.1% +$832
EXC icon
54
Exelon
EXC
$43.8B
$819K 0.5%
25,901
-922
-3% -$29.2K
AAPL icon
55
Apple
AAPL
$3.54T
$778K 0.47%
5,684
+537
+10% +$73.5K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.1B
$743K 0.45%
13,798
+123
+0.9% +$6.62K
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$3.82B
$710K 0.43%
8,537
+54
+0.6% +$4.49K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$709K 0.43%
2,472
+152
+7% +$43.6K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$705K 0.43%
5,505
+258
+5% +$33K
TOTL icon
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$657K 0.4%
13,579
+90
+0.7% +$4.36K
XOP icon
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$653K 0.4%
6,754
+1,802
+36% +$174K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.6B
$626K 0.38%
4,239
+2
+0% +$295
WMT icon
63
Walmart
WMT
$793B
$622K 0.38%
13,224
+2,139
+19% +$101K
SH icon
64
ProShares Short S&P500
SH
$1.25B
$613K 0.37%
9,951
-567
-5% -$34.9K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$608K 0.37%
3,693
-684
-16% -$113K
IBB icon
66
iShares Biotechnology ETF
IBB
$5.68B
$556K 0.34%
3,395
– –
UFEB icon
67
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$528K 0.32%
+19,255
New +$528K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$519K 0.32%
9,655
+2,010
+26% +$108K
PYZ icon
69
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$510K 0.31%
+5,797
New +$510K
MS icon
70
Morgan Stanley
MS
$237B
$502K 0.31%
5,478
-281
-5% -$25.8K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$483K 0.29%
1,974
– –
QCOM icon
72
Qualcomm
QCOM
$170B
$474K 0.29%
3,317
+13
+0.4% +$1.86K
MMM icon
73
3M
MMM
$81B
$456K 0.28%
2,745
-5,131
-65% -$852K
GIS icon
74
General Mills
GIS
$26.6B
$412K 0.25%
6,768
-159
-2% -$9.68K
MCD icon
75
McDonald's
MCD
$226B
$407K 0.25%
1,764
+9
+0.5% +$2.08K
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3
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