MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
1-Year Return 11.81%
This Quarter Return
+5.56%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.68%
Top 10 Hldgs %
34.31%
Holding
129
New
10
Increased
76
Reduced
23
Closed
4

Top Buys

1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$2.94M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.72M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.36M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$626K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$564K

Top Sells

1
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$1.14M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$855K
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$719K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$420K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$252K

Sector Composition

1 Financials 2.15%
2 Technology 2.05%
3 Industrials 1.88%
4 Real Estate 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
51
Public Storage
PSA
$50.8B
$1.17M 0.57%
3,220
+18
+0.6% +$6.55K
XOP icon
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$1.16M 0.56%
8,805
-583
-6% -$76.7K
AAPL icon
53
Apple
AAPL
$3.52T
$1.16M 0.56%
4,965
+4
+0.1% +$932
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.15M 0.56%
23,273
+178
+0.8% +$8.78K
BSEP icon
55
Innovator US Equity Buffer ETF September
BSEP
$168M
$1.12M 0.54%
26,482
– –
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.11M 0.54%
1,944
+6
+0.3% +$3.42K
KJAN icon
57
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.09M 0.53%
29,347
+447
+2% +$16.6K
BOCT icon
58
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.01M 0.49%
23,849
-302
-1% -$12.8K
XME icon
59
SPDR S&P Metals & Mining ETF
XME
$2.27B
$916K 0.45%
14,369
-936
-6% -$59.6K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$3.83B
$875K 0.43%
8,917
-232
-3% -$22.8K
EQL icon
61
ALPS Equal Sector Weight ETF
EQL
$547M
$865K 0.42%
20,328
+81
+0.4% +$3.45K
JPM icon
62
JPMorgan Chase
JPM
$833B
$794K 0.39%
3,768
+16
+0.4% +$3.37K
UJAN icon
63
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$750K 0.37%
19,713
-350
-2% -$13.3K
MMM icon
64
3M
MMM
$81.5B
$742K 0.36%
5,429
+25
+0.5% +$3.42K
VPU icon
65
Vanguard Utilities ETF
VPU
$7.19B
$729K 0.35%
4,187
+220
+6% +$38.3K
VUG icon
66
Vanguard Growth ETF
VUG
$186B
$716K 0.35%
1,864
-15
-0.8% -$5.76K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$681K 0.33%
10,928
+338
+3% +$21.1K
PSL icon
68
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$636K 0.31%
6,250
+597
+11% +$60.8K
SPDN icon
69
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$612K 0.3%
54,603
+2,460
+5% +$27.6K
BMAY icon
70
Innovator US Equity Buffer ETF May
BMAY
$154M
$585K 0.28%
14,820
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$570K 0.28%
4,089
+827
+25% +$115K
DMAR icon
72
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$554K 0.27%
14,827
-2,098
-12% -$78.3K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$149B
$552K 0.27%
+7,071
New +$552K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.76T
$544K 0.27%
3,281
+4
+0.1% +$663
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$517K 0.25%
13,645
-22,575
-62% -$855K
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