MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
1-Year Return 11.81%
This Quarter Return
-3.02%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$143M
AUM Growth
+$1.74M
Cap. Flow
+$7.34M
Cap. Flow %
5.13%
Top 10 Hldgs %
32.7%
Holding
117
New
11
Increased
51
Reduced
33
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.97M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$2.16M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.97M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$1.57M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$4.91M
2
VZ icon
Verizon
VZ
$1.21M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$885K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
$451K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$314K

Sector Composition

1 Technology 2.61%
2 Financials 2.59%
3 Healthcare 2.25%
4 Industrials 1.39%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
76
WisdomTree US High Dividend Fund
DHS
$1.3B
$401K 0.28%
5,142
-328
-6% -$25.6K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64.1B
$399K 0.28%
3,861
+22
+0.6% +$2.27K
SBUX icon
78
Starbucks
SBUX
$98.9B
$389K 0.27%
4,264
+24
+0.6% +$2.19K
PYZ icon
79
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
$389K 0.27%
4,948
+899
+22% +$70.6K
MO icon
80
Altria Group
MO
$112B
$382K 0.27%
9,095
-1,420
-14% -$59.7K
IBB icon
81
iShares Biotechnology ETF
IBB
$5.68B
$381K 0.27%
3,112
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$529B
$368K 0.26%
1,731
+2
+0.1% +$425
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$328K 0.23%
+3,389
New +$328K
AMZN icon
84
Amazon
AMZN
$2.51T
$314K 0.22%
2,473
-36
-1% -$4.58K
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$908M
$314K 0.22%
12,405
-342
-3% -$8.65K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.79B
$304K 0.21%
2,889
-13
-0.4% -$1.37K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$299K 0.21%
2,727
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.6B
$295K 0.21%
2,847
+141
+5% +$14.6K
GS icon
89
Goldman Sachs
GS
$227B
$295K 0.21%
912
+7
+0.8% +$2.27K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$285K 0.2%
1,785
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$280K 0.2%
799
-13
-2% -$4.55K
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
$272K 0.19%
2,115
+381
+22% +$49.1K
MSFT icon
93
Microsoft
MSFT
$3.78T
$264K 0.18%
835
-20
-2% -$6.31K
XME icon
94
SPDR S&P Metals & Mining ETF
XME
$2.28B
$260K 0.18%
+4,959
New +$260K
VFH icon
95
Vanguard Financials ETF
VFH
$13B
$258K 0.18%
3,208
-31
-1% -$2.49K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$662B
$257K 0.18%
601
+2
+0.3% +$854
BX icon
97
Blackstone
BX
$133B
$251K 0.18%
2,345
+5
+0.2% +$536
IYC icon
98
iShares US Consumer Discretionary ETF
IYC
$1.74B
$249K 0.17%
3,727
+807
+28% +$54K
LLY icon
99
Eli Lilly
LLY
$666B
$247K 0.17%
459
– –
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$241K 0.17%
4,820
– –
1 2 3
4
5