MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
-1.21%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$741K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.7%
Holding
114
New
7
Increased
57
Reduced
34
Closed
7

Top Buys

1
TSJA
Innovator Triple Stacker ETF - January
TSJA
$9.85M
2
ABBV icon
AbbVie
ABBV
$668K
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$451K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$359K
5
AAPL icon
Apple
AAPL
$297K

Top Sells

1
TSOC
Innovator Triple Stacker ETF - October
TSOC
$6.8M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$1.82M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.37M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$417K
5
MCD icon
McDonald's
MCD
$407K

Sector Composition

1 Technology 5.45%
2 Financials 2.21%
3 Healthcare 1.5%
4 Communication Services 1.44%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.51%
2
– –
EXC icon
52
Exelon
EXC
$44.1B
$775K 0.48%
16,029
-2,445
-13% -$118K
XOP icon
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$765K 0.47%
7,905
+1,151
+17% +$111K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$726B
$763K 0.47%
1,935
+910
+89% +$359K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$718K 0.44%
2,474
+2
+0.1% +$580
UPS icon
56
United Parcel Service
UPS
$74.1B
$717K 0.44%
3,936
-35
-0.9% -$6.38K
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$3.82B
$715K 0.44%
8,537
– –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$714K 0.44%
13,711
-87
-0.6% -$4.53K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.6B
$688K 0.42%
5,392
-113
-2% -$14.4K
ABBV icon
60
AbbVie
ABBV
$372B
$668K 0.41%
+6,191
New +$668K
TOTL icon
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$661K 0.41%
13,675
+96
+0.7% +$4.64K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.9B
$624K 0.38%
4,181
-58
-1% -$8.66K
BNOV icon
63
Innovator US Equity Buffer ETF November
BNOV
$133M
$606K 0.37%
18,891
-13,013
-41% -$417K
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$603K 0.37%
3,732
+39
+1% +$6.3K
WMT icon
65
Walmart
WMT
$774B
$580K 0.36%
4,160
-248
-6% -$34.6K
MS icon
66
Morgan Stanley
MS
$240B
$536K 0.33%
5,509
+31
+0.6% +$3.02K
IBB icon
67
iShares Biotechnology ETF
IBB
$5.6B
$525K 0.32%
3,248
-147
-4% -$23.8K
PYZ icon
68
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$518K 0.32%
6,107
+310
+5% +$26.3K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$510K 0.31%
1,937
+6
+0.3% +$1.58K
UFEB icon
70
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$489K 0.3%
17,774
-1,481
-8% -$40.7K
SH icon
71
ProShares Short S&P500
SH
$1.25B
$484K 0.3%
31,797
-8,005
-20% -$122K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$466K 0.29%
1,974
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64B
$439K 0.27%
4,252
+2,079
+96% +$215K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
$438K 0.27%
164
+5
+3% +$13.4K
QCOM icon
75
Qualcomm
QCOM
$173B
$434K 0.27%
3,362
+45
+1% +$5.81K
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3
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