MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+0.32%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$6.99M
Cap. Flow %
3.75%
Top 10 Hldgs %
35.11%
Holding
128
New
8
Increased
68
Reduced
26
Closed
9

Top Buys

1
JUNP
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$4.63M
2
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$3.55M
3
DECP
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$3.27M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.96M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.89M

Top Sells

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$6.27M
2
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$2.49M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.97M
4
PEP icon
PepsiCo
PEP
$1.28M
5
PSQ icon
ProShares Short QQQ
PSQ
$1.24M

Sector Composition

1 Financials 2.13%
2 Technology 1.87%
3 Industrials 1.79%
4 Communication Services 0.59%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSJN
51
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
$1.1M 0.59%
+36,341
New +$1.1M
BSEP icon
52
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.08M 0.58%
26,482
-3,110
-11% -$126K
AAPL icon
53
Apple
AAPL
$3.45T
$1.04M 0.56%
4,961
+6
+0.1% +$1.26K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.04M 0.56%
1,938
+3
+0.2% +$1.61K
KJAN icon
55
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.01M 0.54%
28,900
+8,541
+42% +$298K
BOCT icon
56
Innovator US Equity Buffer ETF October
BOCT
$234M
$1M 0.54%
24,151
– –
PSA icon
57
Public Storage
PSA
$51.7B
$921K 0.49%
3,202
-122
-4% -$35.1K
XME icon
58
SPDR S&P Metals & Mining ETF
XME
$2.31B
$908K 0.49%
15,305
+1,544
+11% +$91.6K
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$3.82B
$849K 0.46%
9,149
+29
+0.3% +$2.69K
EQL icon
60
ALPS Equal Sector Weight ETF
EQL
$549M
$796K 0.43%
6,749
+24
+0.4% +$2.83K
BTT icon
61
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$773K 0.42%
37,227
+4,238
+13% +$88K
JPM icon
62
JPMorgan Chase
JPM
$829B
$759K 0.41%
3,752
+5
+0.1% +$1.01K
UJAN icon
63
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$745K 0.4%
20,063
– –
KOCT icon
64
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$719K 0.39%
25,134
+925
+4% +$26.4K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$703K 0.38%
1,879
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
$620K 0.33%
10,590
-554
-5% -$32.4K
SPDN icon
67
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$614K 0.33%
52,143
-7,680
-13% -$90.4K
DMAR icon
68
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$609K 0.33%
16,925
+9,779
+137% +$352K
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.39B
$606K 0.33%
26,666
+220
+0.8% +$5K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$597K 0.32%
3,277
+3
+0.1% +$547
VPU icon
71
Vanguard Utilities ETF
VPU
$7.27B
$587K 0.32%
3,967
+75
+2% +$11.1K
BMAY icon
72
Innovator US Equity Buffer ETF May
BMAY
$154M
$563K 0.3%
14,820
-1,000
-6% -$38K
MMM icon
73
3M
MMM
$82.8B
$552K 0.3%
+5,404
New +$552K
PSL icon
74
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$550K 0.3%
5,653
+71
+1% +$6.9K
AMZN icon
75
Amazon
AMZN
$2.44T
$487K 0.26%
2,521
+16
+0.6% +$3.09K
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