MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
1-Year Return 11.81%
This Quarter Return
+5.87%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$178M
AUM Growth
+$20.7M
Cap. Flow
+$12M
Cap. Flow %
6.77%
Top 10 Hldgs %
36.31%
Holding
127
New
10
Increased
74
Reduced
19
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.92M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$2.46M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$904K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
$793K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$720K

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.2M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$1.37M
3
AMGN icon
Amgen
AMGN
$1.06M
4
MS icon
Morgan Stanley
MS
$486K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$410K

Sector Composition

1 Financials 2.4%
2 Technology 2%
3 Industrials 1.7%
4 Consumer Staples 1.11%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYZ icon
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$468K 0.26%
5,034
+294
+6% +$27.3K
FIDU icon
77
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$466K 0.26%
6,872
+10
+0.1% +$678
AMZN icon
78
Amazon
AMZN
$2.49T
$452K 0.25%
2,505
+78
+3% +$14.1K
DHS icon
79
WisdomTree US High Dividend Fund
DHS
$1.29B
$447K 0.25%
5,152
-49
-0.9% -$4.25K
IBB icon
80
iShares Biotechnology ETF
IBB
$5.65B
$428K 0.24%
3,120
+2
+0.1% +$274
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$413K 0.23%
3,160
+288
+10% +$37.6K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$63.9B
$404K 0.23%
3,341
+313
+10% +$37.9K
GS icon
83
Goldman Sachs
GS
$224B
$386K 0.22%
924
+6
+0.7% +$2.51K
SBUX icon
84
Starbucks
SBUX
$99.1B
$380K 0.21%
4,159
-25
-0.6% -$2.29K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$366K 0.21%
1,785
– –
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.76B
$365K 0.21%
2,780
+7
+0.3% +$918
PNOV icon
87
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$359K 0.2%
+10,093
New +$359K
LLY icon
88
Eli Lilly
LLY
$663B
$357K 0.2%
459
– –
PSQ icon
89
ProShares Short QQQ
PSQ
$511M
$349K 0.2%
7,969
+3,633
+84% +$159K
MSFT icon
90
Microsoft
MSFT
$3.77T
$337K 0.19%
800
-14
-2% -$5.89K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$335K 0.19%
797
– –
VFH icon
92
Vanguard Financials ETF
VFH
$12.9B
$334K 0.19%
3,261
+13
+0.4% +$1.33K
BX icon
93
Blackstone
BX
$133B
$310K 0.17%
2,356
+5
+0.2% +$657
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$659B
$307K 0.17%
586
+1
+0.2% +$523
ABBV icon
95
AbbVie
ABBV
$376B
$291K 0.16%
1,597
+6
+0.4% +$1.09K
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
$289K 0.16%
1,959
+89
+5% +$13.2K
KLIP icon
97
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
$287K 0.16%
6,586
+1,770
+37% +$77.3K
PML
98
PIMCO Municipal Income Fund II
PML
$481M
$275K 0.15%
32,320
+2,320
+8% +$19.7K
DIS icon
99
Walt Disney
DIS
$213B
$274K 0.15%
+2,240
New +$274K
BAC icon
100
Bank of America
BAC
$373B
$274K 0.15%
7,223
+41
+0.6% +$1.56K
2 3
4
5 6