MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
1-Year Return 11.81%
This Quarter Return
-10.91%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$138M
AUM Growth
-$12.9M
Cap. Flow
+$3M
Cap. Flow %
2.17%
Top 10 Hldgs %
32.57%
Holding
136
New
24
Increased
41
Reduced
40
Closed
25

Top Buys

1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$9.53M
2
IAU icon
iShares Gold Trust
IAU
$4.64M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.64M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$2.27M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$2.26M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.02M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$2.83M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.82M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$1.59M
5
TGT icon
Target
TGT
$1.29M

Sector Composition

1 Technology 2.97%
2 Financials 2.73%
3 Healthcare 2.36%
4 Communication Services 2.33%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$376B
$506K 0.37%
3,302
-42
-1% -$6.44K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.5B
$499K 0.36%
3,927
+233
+6% +$29.6K
UJAN icon
78
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$486K 0.35%
16,680
-44,227
-73% -$1.29M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$464K 0.34%
10,245
+605
+6% +$27.4K
DHS icon
80
WisdomTree US High Dividend Fund
DHS
$1.29B
$453K 0.33%
5,511
+54
+1% +$4.44K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.75T
$447K 0.32%
4,100
+760
+23% +$82.9K
VUG icon
82
Vanguard Growth ETF
VUG
$186B
$423K 0.31%
1,897
-582
-23% -$130K
BXMX icon
83
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$413K 0.3%
33,422
-19,910
-37% -$246K
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$413K 0.3%
+16,671
New +$413K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$409K 0.3%
+8,190
New +$409K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
$398K 0.29%
7,943
+16
+0.2% +$802
CRGE
87
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$392K 0.28%
+82,218
New +$392K
IBDO
88
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$392K 0.28%
+15,631
New +$392K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$367K 0.27%
1,346
-167
-11% -$45.5K
IBB icon
90
iShares Biotechnology ETF
IBB
$5.66B
$367K 0.27%
3,119
+1
+0% +$118
BMEZ icon
91
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$334K 0.24%
+20,346
New +$334K
MSFT icon
92
Microsoft
MSFT
$3.77T
$264K 0.19%
1,027
+9
+0.9% +$2.31K
QQQ icon
93
Invesco QQQ Trust
QQQ
$365B
$263K 0.19%
+937
New +$263K
BAC icon
94
Bank of America
BAC
$373B
$261K 0.19%
8,395
+48
+0.6% +$1.49K
GS icon
95
Goldman Sachs
GS
$224B
$261K 0.19%
878
+5
+0.6% +$1.49K
PSL icon
96
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$259K 0.19%
3,298
+15
+0.5% +$1.18K
VFH icon
97
Vanguard Financials ETF
VFH
$12.9B
$249K 0.18%
3,231
+17
+0.5% +$1.31K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.76T
$241K 0.17%
+2,200
New +$241K
GLD icon
99
SPDR Gold Trust
GLD
$110B
$240K 0.17%
1,426
– –
DIS icon
100
Walt Disney
DIS
$213B
$231K 0.17%
2,443
+295
+14% +$27.9K
2 3
4
5 6