MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+0.32%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$6.99M
Cap. Flow %
3.75%
Top 10 Hldgs %
35.11%
Holding
128
New
8
Increased
68
Reduced
26
Closed
9

Top Buys

1
JUNP
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$4.63M
2
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$3.55M
3
DECP
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$3.27M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.96M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.89M

Top Sells

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$6.27M
2
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$2.49M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.97M
4
PEP icon
PepsiCo
PEP
$1.28M
5
PSQ icon
ProShares Short QQQ
PSQ
$1.24M

Sector Composition

1 Financials 2.13%
2 Technology 1.87%
3 Industrials 1.79%
4 Communication Services 0.59%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYZ icon
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$459K 0.25%
5,250
+216
+4% +$18.9K
FIDU icon
77
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$450K 0.24%
6,883
+11
+0.2% +$719
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.3B
$441K 0.24%
5,208
+56
+1% +$4.74K
GS icon
79
Goldman Sachs
GS
$226B
$420K 0.23%
930
+6
+0.6% +$2.71K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$419K 0.23%
3,262
+102
+3% +$13.1K
IBB icon
81
iShares Biotechnology ETF
IBB
$5.6B
$417K 0.22%
3,040
-80
-3% -$11K
LLY icon
82
Eli Lilly
LLY
$657B
$416K 0.22%
459
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64B
$399K 0.21%
3,362
+21
+0.6% +$2.49K
DJUN icon
84
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$386K 0.21%
9,445
-11,277
-54% -$461K
PSQ icon
85
ProShares Short QQQ
PSQ
$513M
$370K 0.2%
9,148
-30,699
-77% -$1.24M
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.64B
$370K 0.2%
2,680
-100
-4% -$13.8K
XUSP icon
87
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
$369K 0.2%
10,000
-67,461
-87% -$2.49M
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$366K 0.2%
1,785
– –
MSFT icon
89
Microsoft
MSFT
$3.77T
$349K 0.19%
781
-19
-2% -$8.5K
VFH icon
90
Vanguard Financials ETF
VFH
$13B
$326K 0.17%
3,261
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$324K 0.17%
797
– –
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$658B
$320K 0.17%
588
+2
+0.3% +$1.09K
KLIP icon
93
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
$297K 0.16%
23,062
+3,305
+17% +$42.6K
BAC icon
94
Bank of America
BAC
$376B
$289K 0.16%
7,263
+40
+0.6% +$1.59K
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
$286K 0.15%
1,966
+7
+0.4% +$1.02K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$284K 0.15%
20,220
+3,766
+23% +$52.9K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.58T
$277K 0.15%
1,509
+2
+0.1% +$367
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$274K 0.15%
6,257
+697
+13% +$30.5K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$271K 0.15%
4,269
– –
FJUN icon
100
FT Vest US Equity Buffer ETF June
FJUN
$993M
$267K 0.14%
5,524
-11,716
-68% -$567K
2 3
4
5 6