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MWM

Maltin Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$10.3M
Cap. Flow
+$6.56M
Cap. Flow %
2.51%
Top 10 Hldgs %
34.88%
Holding
150
New
18
Increased
57
Reduced
43
Closed
14

Top Buys

1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$9.14M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$7.98M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.27M
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$4.02M
5
GMOI
GMO International Value ETF
GMOI
+$3.66M

Top Sells

1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$9.32M
2
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$6.8M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$5.88M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.49M

Sector Composition

1 Financials 2.26%
2 Technology 2.15%
3 Communication Services 1.11%
4 Industrials 0.75%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.73T
$619K 0.24%
1,083
+501
+86% +$321K
BMAY icon
77
Innovator US Equity Buffer ETF May
BMAY
$232M
$602K 0.23%
13,414
-12,771
-49% -$575K
BAC icon
78
Bank of America
BAC
$432B
$569K 0.22%
11,681
+3,402
+41% +$176K
RSDE
79
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$70.7M
$538K 0.21%
24,554
+12,405
+102% +$276K
BNOV icon
80
Innovator US Equity Buffer ETF November
BNOV
$211M
$526K 0.2%
+12,236
New +$543K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.24B
$512K 0.2%
3,030
+2
+0.1% +$342
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$499K 0.19%
2,631
-187
-7% -$36.2K
NOVP
83
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$31.2M
$495K 0.19%
+16,724
New +$508K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80B
$495K 0.19%
3,341
+14
+0.4% +$2.1K
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$494K 0.19%
5,710
-303
-5% -$27.3K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.98B
$467K 0.18%
2,599
-114
-4% -$21.7K
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.52B
$433K 0.17%
3,964
-408
-9% -$44.3K
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$427K 0.16%
4,455
+306
+7% +$30K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$427K 0.16%
992
– –
PH icon
90
Parker-Hannifin
PH
$120B
$424K 0.16%
473
– –
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$418K 0.16%
1,785
– –
PAUG icon
92
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$413K 0.16%
9,678
-3,903
-29% -$169K
LLY icon
93
Eli Lilly
LLY
$1.03T
$407K 0.16%
442
– –
VFH icon
94
Vanguard Financials ETF
VFH
$13.4B
$392K 0.15%
3,248
+25
+0.8% +$3.19K
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
$346K 0.13%
8,147
-34,558
-81% -$1.49M
MSFT icon
96
Microsoft
MSFT
$2.94T
$341K 0.13%
922
+1
+0.1% +$418
KJAN icon
97
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$331K 0.13%
+7,933
New +$336K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.05T
$329K 0.13%
687
-114
-14% -$56K
IMNM icon
99
Immunome
IMNM
$2.6B
$328K 0.13%
+15,000
New +$334K
KCCA icon
100
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
$321K 0.12%
21,684
+4,600
+27% +$71.4K
2 3
4
5 6

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