MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
1-Year Return 11.81%
This Quarter Return
+7.4%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$157M
AUM Growth
+$13.8M
Cap. Flow
+$3.71M
Cap. Flow %
2.36%
Top 10 Hldgs %
34.79%
Holding
124
New
14
Increased
41
Reduced
50
Closed
7

Top Buys

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$3.63M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.64M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$1.45M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.43M
5
PEP icon
PepsiCo
PEP
$1.23M

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$4.22M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$1.05M
3
TJX icon
TJX Companies
TJX
$969K
4
PFE icon
Pfizer
PFE
$959K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$944K

Sector Composition

1 Financials 2.69%
2 Technology 2.37%
3 Industrials 1.99%
4 Consumer Staples 1.19%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
51
Public Storage
PSA
$52B
$1.07M 0.68%
3,505
-80
-2% -$24.4K
AMGN icon
52
Amgen
AMGN
$152B
$1.06M 0.67%
3,663
+25
+0.7% +$7.2K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$979K 0.62%
1,929
+6
+0.3% +$3.04K
DJUN icon
54
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$969K 0.62%
25,516
-4,467
-15% -$170K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$965K 0.61%
30,612
+81
+0.3% +$2.55K
BIL icon
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$956K 0.61%
10,464
+4,464
+74% +$408K
BOCT icon
57
Innovator US Equity Buffer ETF October
BOCT
$235M
$929K 0.59%
24,151
-814
-3% -$31.3K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$899K 0.57%
18,901
-6,641
-26% -$316K
SPDN icon
59
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$881K 0.56%
66,302
+22,765
+52% +$303K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$3.85B
$791K 0.5%
9,120
+239
+3% +$20.7K
FJUN icon
61
FT Vest US Equity Buffer ETF June
FJUN
$994M
$744K 0.47%
16,846
-394
-2% -$17.4K
MS icon
62
Morgan Stanley
MS
$236B
$692K 0.44%
7,425
-954
-11% -$89K
UJAN icon
63
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$691K 0.44%
20,063
-374
-2% -$12.9K
GIS icon
64
General Mills
GIS
$26.9B
$646K 0.41%
9,922
-1,781
-15% -$116K
JPM icon
65
JPMorgan Chase
JPM
$813B
$629K 0.4%
3,700
-426
-10% -$72.5K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$915M
$616K 0.39%
22,876
+10,471
+84% +$282K
VUG icon
67
Vanguard Growth ETF
VUG
$186B
$583K 0.37%
1,877
+3
+0.2% +$933
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
$566K 0.36%
10,210
-420
-4% -$23.3K
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.39B
$564K 0.36%
26,082
+393
+2% +$8.5K
BMAY icon
70
Innovator US Equity Buffer ETF May
BMAY
$154M
$545K 0.35%
16,081
-31,135
-66% -$1.05M
VPU icon
71
Vanguard Utilities ETF
VPU
$7.17B
$523K 0.33%
+3,816
New +$523K
PSL icon
72
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
$490K 0.31%
5,354
+84
+2% +$7.69K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.84T
$485K 0.31%
3,474
-98
-3% -$13.7K
DHS icon
74
WisdomTree US High Dividend Fund
DHS
$1.29B
$427K 0.27%
5,201
+59
+1% +$4.85K
IBB icon
75
iShares Biotechnology ETF
IBB
$5.79B
$424K 0.27%
3,118
+6
+0.2% +$815
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