MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
-1.47%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$5.09M
Cap. Flow %
2.5%
Top 10 Hldgs %
33.61%
Holding
133
New
8
Increased
65
Reduced
38
Closed
4

Top Buys

1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$3.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.22M
3
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
$1.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$990K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$721K

Top Sells

1
DECP
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$3.38M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.7M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$830K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$703K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$341K

Sector Composition

1 Financials 2.41%
2 Technology 2.16%
3 Industrials 1.64%
4 Communication Services 0.63%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.18M 0.58% 24,311 +1,038 +4% +$50.3K
XOP icon
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.17M 0.58% 8,869 +64 +0.7% +$8.47K
BSEP icon
53
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.13M 0.55% 26,287 -195 -0.7% -$8.37K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.11M 0.55% 1,948 +4 +0.2% +$2.28K
IMAR icon
55
Innovator International Developed Power Buffer ETF March
IMAR
$49.4M
$1.05M 0.52% +41,866 New +$1.05M
BOCT icon
56
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.03M 0.51% 23,849 – –
PSA icon
57
Public Storage
PSA
$51.7B
$909K 0.45% 3,037 -183 -6% -$54.8K
JPM icon
58
JPMorgan Chase
JPM
$829B
$907K 0.45% 3,784 +16 +0.4% +$3.84K
EQL icon
59
ALPS Equal Sector Weight ETF
EQL
$549M
$853K 0.42% 6,808 +32 +0.5% +$4.01K
KJAN icon
60
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$850K 0.42% 22,747 -6,600 -22% -$247K
XME icon
61
SPDR S&P Metals & Mining ETF
XME
$2.31B
$843K 0.41% 14,854 +485 +3% +$27.5K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$3.82B
$772K 0.38% 8,981 +64 +0.7% +$5.5K
UJAN icon
63
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$768K 0.38% 19,713 – –
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$764K 0.38% 1,861 -3 -0.2% -$1.23K
AMZN icon
65
Amazon
AMZN
$2.44T
$745K 0.37% 3,395 +900 +36% +$197K
MMM icon
66
3M
MMM
$82.8B
$704K 0.35% 5,454 +25 +0.5% +$3.23K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$694K 0.34% 11,143 +215 +2% +$13.4K
VPU icon
68
Vanguard Utilities ETF
VPU
$7.27B
$694K 0.34% 4,248 +61 +1% +$9.97K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$660K 0.32% 3,484 +203 +6% +$38.4K
PSL icon
70
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$654K 0.32% 6,234 -16 -0.3% -$1.68K
KAPR icon
71
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$615K 0.3% 18,804 +3,605 +24% +$118K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.8B
$582K 0.29% 3,548 -10,352 -74% -$1.7M
BMAY icon
73
Innovator US Equity Buffer ETF May
BMAY
$154M
$566K 0.28% 14,039 -781 -5% -$31.5K
GS icon
74
Goldman Sachs
GS
$226B
$538K 0.26% 940 +5 +0.5% +$2.86K
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$518K 0.25% 13,445 -200 -1% -$7.7K
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