MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+6.52%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.06M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.18%
Holding
143
New
13
Increased
65
Reduced
29
Closed
16

Top Buys

1
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$6.33M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$4.93M
3
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$4.84M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.33M
5
GMOI
GMO International Value ETF
GMOI
$3.69M

Top Sells

1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$8.91M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.44M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$4.58M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.18M

Sector Composition

1 Financials 2.58%
2 Technology 2.34%
3 Communication Services 1.01%
4 Industrials 0.86%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
$291K 0.13%
2,162
-112
-5% -$15.1K
SPYG icon
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$277K 0.12%
2,902
+79
+3% +$7.53K
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$269K 0.12%
3,326
+17
+0.5% +$1.38K
ABBV icon
104
AbbVie
ABBV
$374B
$267K 0.12%
1,441
+5
+0.3% +$928
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$258K 0.12%
11,818
-1,058
-8% -$23.1K
KCCA icon
106
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$258K 0.12%
16,600
+4,800
+41% +$74.5K
BXMX icon
107
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$254K 0.11%
18,291
+310
+2% +$4.3K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$9.1B
$251K 0.11%
5,615
– –
NFLX icon
109
Netflix
NFLX
$521B
$249K 0.11%
+186
New +$249K
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$248K 0.11%
564
– –
LIN icon
111
Linde
LIN
$221B
$248K 0.11%
529
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$724B
$245K 0.11%
431
-28
-6% -$15.9K
MS icon
113
Morgan Stanley
MS
$237B
$244K 0.11%
1,731
-3
-0.2% -$423
DOG icon
114
ProShares Short Dow30
DOG
$121M
$243K 0.11%
9,548
+59
+0.6% +$1.5K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$242K 0.11%
+3,335
New +$242K
ORCL icon
116
Oracle
ORCL
$628B
$241K 0.11%
+1,101
New +$241K
DIS icon
117
Walt Disney
DIS
$211B
$236K 0.11%
1,901
-366
-16% -$45.4K
T icon
118
AT&T
T
$208B
$236K 0.11%
8,143
+47
+0.6% +$1.36K
VTV icon
119
Vanguard Value ETF
VTV
$143B
$235K 0.11%
1,328
– –
YMAR icon
120
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$226K 0.1%
+8,864
New +$226K
V icon
121
Visa
V
$681B
$224K 0.1%
631
+1
+0.2% +$355
PSQ icon
122
ProShares Short QQQ
PSQ
$513M
$215K 0.1%
6,397
+300
+5% +$10.1K
BLK icon
123
Blackrock
BLK
$170B
$214K 0.1%
+204
New +$214K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$213K 0.1%
+1,945
New +$213K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$213K 0.1%
1,040
– –
2 3 4
5
6