MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
-1.47%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$5.09M
Cap. Flow %
2.5%
Top 10 Hldgs %
33.61%
Holding
133
New
8
Increased
65
Reduced
38
Closed
4

Top Buys

1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$3.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.22M
3
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
$1.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$990K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$721K

Top Sells

1
DECP
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$3.38M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.7M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$830K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$703K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$341K

Sector Composition

1 Financials 2.41%
2 Technology 2.16%
3 Industrials 1.64%
4 Communication Services 0.63%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDN icon
76
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$508K 0.25% 46,178 -8,425 -15% -$92.8K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$150B
$505K 0.25% 7,192 +121 +2% +$8.5K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$658B
$493K 0.24% 841 +251 +43% +$147K
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$486K 0.24% 6,913 +19 +0.3% +$1.34K
DMAR icon
80
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$482K 0.24% 12,637 -2,190 -15% -$83.6K
KDEC
81
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.8M
$461K 0.23% +19,220 New +$461K
PYN
82
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$460K 0.23% 81,177 +44,807 +123% +$254K
PYZ icon
83
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$458K 0.22% 5,277 +14 +0.3% +$1.22K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$434K 0.21% 1,785 – –
GDX icon
85
VanEck Gold Miners ETF
GDX
$19B
$434K 0.21% 12,798 +6,608 +107% +$224K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64B
$433K 0.21% 3,397 +19 +0.6% +$2.42K
YMAR icon
87
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$424K 0.21% +18,604 New +$424K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.64B
$419K 0.21% 2,704 +18 +0.7% +$2.79K
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.3B
$408K 0.2% 4,372 +43 +1% +$4.01K
IBB icon
90
iShares Biotechnology ETF
IBB
$5.6B
$403K 0.2% 3,045 +1 +0% +$132
XUSP icon
91
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
$402K 0.2% 10,000 – –
VFH icon
92
Vanguard Financials ETF
VFH
$13B
$391K 0.19% 3,311 +35 +1% +$4.13K
DJUN icon
93
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$389K 0.19% 8,989 -456 -5% -$19.7K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$361K 0.18% 797 – –
LLY icon
95
Eli Lilly
LLY
$657B
$355K 0.17% 460 – –
MDYG icon
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$349K 0.17% 4,017 +950 +31% +$82.5K
IAPR icon
97
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$345K 0.17% 12,939 +2,870 +29% +$76.6K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.58T
$345K 0.17% 1,812 +301 +20% +$57.3K
BX icon
99
Blackstone
BX
$134B
$342K 0.17% 1,984 +4 +0.2% +$690
MSFT icon
100
Microsoft
MSFT
$3.77T
$325K 0.16% 771 -11 -1% -$4.64K
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4
5 6