MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
1-Year Return 11.81%
This Quarter Return
+5.87%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$178M
AUM Growth
+$20.7M
Cap. Flow
+$12M
Cap. Flow %
6.77%
Top 10 Hldgs %
36.31%
Holding
127
New
10
Increased
74
Reduced
19
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.92M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$2.46M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$904K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
$793K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$720K

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.2M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$1.37M
3
AMGN icon
Amgen
AMGN
$1.06M
4
MS icon
Morgan Stanley
MS
$486K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$410K

Sector Composition

1 Financials 2.4%
2 Technology 2%
3 Industrials 1.7%
4 Consumer Staples 1.11%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.08M 0.61%
1,935
+6
+0.3% +$3.34K
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$236M
$977K 0.55%
24,151
– –
PSA icon
53
Public Storage
PSA
$51.3B
$964K 0.54%
3,324
-181
-5% -$52.5K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$912K 0.51%
19,215
+314
+2% +$14.9K
AAPL icon
55
Apple
AAPL
$3.56T
$850K 0.48%
4,955
-785
-14% -$135K
IXJ icon
56
iShares Global Healthcare ETF
IXJ
$3.83B
$850K 0.48%
9,120
– –
XME icon
57
SPDR S&P Metals & Mining ETF
XME
$2.28B
$830K 0.47%
13,761
+6,767
+97% +$408K
DJUN icon
58
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$829K 0.47%
20,722
-4,794
-19% -$192K
FJUN icon
59
FT Vest US Equity Buffer ETF June
FJUN
$996M
$811K 0.46%
17,240
+394
+2% +$18.5K
EQL icon
60
ALPS Equal Sector Weight ETF
EQL
$549M
$793K 0.45%
+20,175
New +$793K
JPM icon
61
JPMorgan Chase
JPM
$835B
$751K 0.42%
3,747
+47
+1% +$9.41K
SPDN icon
62
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
$728K 0.41%
59,823
-6,479
-10% -$78.9K
UJAN icon
63
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$724K 0.41%
20,063
– –
KJAN icon
64
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$720K 0.41%
+20,359
New +$720K
GIS icon
65
General Mills
GIS
$26.5B
$697K 0.39%
9,956
+34
+0.3% +$2.38K
BTT icon
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$695K 0.39%
+32,989
New +$695K
KOCT icon
67
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$689K 0.39%
24,209
+10,910
+82% +$311K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
$677K 0.38%
11,144
+934
+9% +$56.7K
VUG icon
69
Vanguard Growth ETF
VUG
$187B
$647K 0.36%
1,879
+2
+0.1% +$688
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.38B
$608K 0.34%
26,446
+364
+1% +$8.37K
BMAY icon
71
Innovator US Equity Buffer ETF May
BMAY
$154M
$563K 0.32%
15,820
-261
-2% -$9.29K
VPU icon
72
Vanguard Utilities ETF
VPU
$7.22B
$555K 0.31%
3,892
+76
+2% +$10.8K
PSL icon
73
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
$545K 0.31%
5,582
+228
+4% +$22.3K
PMAR icon
74
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$540K 0.3%
+14,659
New +$540K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.81T
$494K 0.28%
3,274
-200
-6% -$30.2K
1 2
3
4 5