MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
1-Year Return 11.81%
This Quarter Return
-4.89%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$127M
AUM Growth
-$11.8M
Cap. Flow
-$4.75M
Cap. Flow %
-3.75%
Top 10 Hldgs %
32.41%
Holding
119
New
8
Increased
54
Reduced
33
Closed
14

Top Buys

1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$4.41M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$2.92M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$811K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$791K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$757K

Top Sells

1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$4.31M
2
SJB icon
ProShares Short High Yield
SJB
$2.34M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.78M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.24M

Sector Composition

1 Financials 3.02%
2 Technology 2.94%
3 Healthcare 2.23%
4 Consumer Discretionary 2.14%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$874K 0.69%
35,909
+19,238
+115% +$468K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$853K 0.67%
17,062
+51
+0.3% +$2.55K
PSQ icon
53
ProShares Short QQQ
PSQ
$512M
$838K 0.66%
11,234
+1,200
+12% +$89.5K
SPDN icon
54
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$820K 0.65%
45,859
-1,335
-3% -$23.9K
IYW icon
55
iShares US Technology ETF
IYW
$22.9B
$819K 0.65%
11,163
-13
-0.1% -$954
BAC icon
56
Bank of America
BAC
$373B
$814K 0.64%
26,961
+18,566
+221% +$561K
KJUL icon
57
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$811K 0.64%
+35,142
New +$811K
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$803K 0.63%
27,276
-60,521
-69% -$1.78M
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$764K 0.6%
1,903
+5
+0.3% +$2.01K
TJX icon
60
TJX Companies
TJX
$156B
$755K 0.6%
12,153
+53
+0.4% +$3.29K
QCOM icon
61
Qualcomm
QCOM
$169B
$734K 0.58%
6,498
-1,096
-14% -$124K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$714K 0.56%
23,888
+852
+4% +$25.5K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.5B
$679K 0.54%
6,477
+707
+12% +$74.1K
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$3.82B
$648K 0.51%
8,602
-30
-0.3% -$2.26K
UPS icon
65
United Parcel Service
UPS
$71.1B
$638K 0.5%
3,951
-5,098
-56% -$823K
RWM icon
66
ProShares Short Russell2000
RWM
$125M
$632K 0.5%
23,957
+34
+0.1% +$897
MS icon
67
Morgan Stanley
MS
$239B
$618K 0.49%
7,820
-148
-2% -$11.7K
SBUX icon
68
Starbucks
SBUX
$98.8B
$606K 0.48%
7,196
-1,321
-16% -$111K
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.39B
$588K 0.46%
31,428
-2,959
-9% -$55.4K
JPM icon
70
JPMorgan Chase
JPM
$831B
$551K 0.44%
5,272
+57
+1% +$5.96K
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$526K 0.42%
21,082
+5,451
+35% +$136K
VUG icon
72
Vanguard Growth ETF
VUG
$186B
$505K 0.4%
2,362
+465
+25% +$99.4K
UJAN icon
73
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$487K 0.38%
16,680
– –
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.5B
$467K 0.37%
3,929
+2
+0.1% +$238
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$452K 0.36%
10,300
+55
+0.5% +$2.41K
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