MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+6.52%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.06M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.18%
Holding
143
New
13
Increased
65
Reduced
29
Closed
16

Top Buys

1
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$6.33M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$4.93M
3
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$4.84M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.33M
5
GMOI
GMO International Value ETF
GMOI
$3.69M

Top Sells

1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$8.91M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.44M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$4.58M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.18M

Sector Composition

1 Financials 2.58%
2 Technology 2.34%
3 Communication Services 1.01%
4 Industrials 0.86%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAPR icon
76
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$545K 0.25%
16,839
-1,797
-10% -$58.2K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$653B
$515K 0.23%
833
-10
-1% -$6.18K
PYN
78
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$500K 0.23%
95,475
+1,133
+1% +$5.94K
RSSE
79
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$22.9M
$499K 0.22%
24,346
-223,588
-90% -$4.58M
PYZ icon
80
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.6M
$498K 0.22%
5,359
-204
-4% -$19K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$481K 0.22%
1,785
– –
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.63B
$462K 0.21%
2,702
+6
+0.2% +$1.03K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$11.7B
$441K 0.2%
2,794
-516
-16% -$81.4K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.8B
$440K 0.2%
3,297
+16
+0.5% +$2.13K
DHS icon
85
WisdomTree US High Dividend Fund
DHS
$1.3B
$412K 0.19%
4,293
+43
+1% +$4.13K
VFH icon
86
Vanguard Financials ETF
VFH
$12.9B
$406K 0.18%
3,187
-138
-4% -$17.6K
BAC icon
87
Bank of America
BAC
$373B
$387K 0.17%
8,183
+812
+11% +$38.4K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$387K 0.17%
797
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$5.69B
$384K 0.17%
3,032
– –
MDYG icon
90
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$359K 0.16%
4,133
+7
+0.2% +$608
MSFT icon
91
Microsoft
MSFT
$3.75T
$352K 0.16%
708
+2
+0.3% +$994
IVV icon
92
iShares Core S&P 500 ETF
IVV
$657B
$349K 0.16%
563
-8
-1% -$4.97K
LLY icon
93
Eli Lilly
LLY
$659B
$343K 0.15%
440
-20
-4% -$15.6K
PH icon
94
Parker-Hannifin
PH
$96.2B
$331K 0.15%
473
– –
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.71B
$325K 0.15%
3,260
+4
+0.1% +$399
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$15B
$304K 0.14%
4,269
– –
GLD icon
97
SPDR Gold Trust
GLD
$110B
$302K 0.14%
990
– –
BX icon
98
Blackstone
BX
$132B
$298K 0.13%
1,995
+5
+0.3% +$748
FJUN icon
99
FT Vest US Equity Buffer ETF June
FJUN
$990M
$296K 0.13%
5,524
– –
DUK icon
100
Duke Energy
DUK
$95.3B
$295K 0.13%
2,500
– –
2 3
4
5 6