MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
1-Year Return 11.81%
This Quarter Return
+5.56%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.68%
Top 10 Hldgs %
34.31%
Holding
129
New
10
Increased
76
Reduced
23
Closed
4

Top Buys

1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$2.94M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.72M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.36M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$626K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$564K

Top Sells

1
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$1.14M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$855K
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$719K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$420K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$252K

Sector Composition

1 Financials 2.15%
2 Technology 2.05%
3 Industrials 1.88%
4 Real Estate 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYZ icon
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
$504K 0.25%
5,263
+13
+0.2% +$1.25K
FIDU icon
77
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$498K 0.24%
6,894
+11
+0.2% +$794
KAPR icon
78
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$493K 0.24%
+15,199
New +$493K
AMZN icon
79
Amazon
AMZN
$2.51T
$465K 0.23%
2,495
-26
-1% -$4.84K
GS icon
80
Goldman Sachs
GS
$227B
$463K 0.23%
935
+5
+0.5% +$2.48K
IBB icon
81
iShares Biotechnology ETF
IBB
$5.68B
$443K 0.22%
3,044
+4
+0.1% +$582
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$64.1B
$433K 0.21%
3,378
+16
+0.5% +$2.05K
LLY icon
83
Eli Lilly
LLY
$666B
$407K 0.2%
460
+1
+0.2% +$885
DHS icon
84
WisdomTree US High Dividend Fund
DHS
$1.3B
$406K 0.2%
4,329
-879
-17% -$82.5K
DJUN icon
85
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$402K 0.2%
9,445
– –
XUSP icon
86
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.9M
$395K 0.19%
10,000
– –
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.79B
$391K 0.19%
2,686
+6
+0.2% +$872
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$378K 0.18%
1,785
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$367K 0.18%
797
– –
PSQ icon
90
ProShares Short QQQ
PSQ
$508M
$365K 0.18%
9,253
+105
+1% +$4.14K
VFH icon
91
Vanguard Financials ETF
VFH
$13B
$360K 0.18%
3,276
+15
+0.5% +$1.65K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$662B
$338K 0.16%
590
+2
+0.3% +$1.15K
MSFT icon
93
Microsoft
MSFT
$3.78T
$337K 0.16%
782
+1
+0.1% +$430
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
$304K 0.15%
1,972
+6
+0.3% +$924
BX icon
95
Blackstone
BX
$133B
$303K 0.15%
1,980
+4
+0.2% +$613
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$301K 0.15%
6,285
+28
+0.4% +$1.34K
ABBV icon
97
AbbVie
ABBV
$376B
$301K 0.15%
1,523
+6
+0.4% +$1.19K
PH icon
98
Parker-Hannifin
PH
$95.9B
$299K 0.15%
473
– –
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$291K 0.14%
21,678
+1,458
+7% +$19.6K
BAC icon
100
Bank of America
BAC
$375B
$290K 0.14%
7,304
+41
+0.6% +$1.63K
2 3
4
5 6