MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
-2.24%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$9.9M
Cap. Flow %
-6.54%
Top 10 Hldgs %
34.54%
Holding
126
New
12
Increased
62
Reduced
29
Closed
14

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.66M
2
SJB icon
ProShares Short High Yield
SJB
$1.54M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.24M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$1.09M
5
TGT icon
Target
TGT
$1.05M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.87M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$3.18M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$2.5M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$1.97M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.69M

Sector Composition

1 Financials 4.11%
2 Technology 3.64%
3 Healthcare 2.43%
4 Industrials 2.23%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
101
Exelon
EXC
$44.1B
$233K 0.15% 4,896 -11,400 -70% -$543K
PAUG icon
102
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$233K 0.15% 7,700 – –
PJUN icon
103
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$231K 0.15% +7,171 New +$231K
T icon
104
AT&T
T
$209B
$227K 0.15% 9,600 +255 +3% +$6.03K
LIN icon
105
Linde
LIN
$224B
$223K 0.15% 697 +3 +0.4% +$960
HON icon
106
Honeywell
HON
$139B
$222K 0.15% 1,143 +17 +2% +$3.3K
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.64B
$219K 0.14% 1,827 +2 +0.1% +$240
SPDN icon
108
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$215K 0.14% +14,789 New +$215K
IWM icon
109
iShares Russell 2000 ETF
IWM
$67B
$214K 0.14% 1,041 -37 -3% -$7.61K
PG icon
110
Procter & Gamble
PG
$368B
$210K 0.14% 1,373 +6 +0.4% +$918
VIEW
111
DELISTED
View, Inc. Class A Common Stock
VIEW
$19K 0.01% +10,400 New +$19K
HURA
112
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
$4K ﹤0.01% 10,000 – –
BLK icon
113
Blackrock
BLK
$175B
– – -238 Closed -$218K
BUFG icon
114
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
– – -61,833 Closed -$1.26M
BUFT icon
115
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
– – -30,456 Closed -$614K
BZFD icon
116
BuzzFeed
BZFD
$72.6M
– – -129,105 Closed -$688K
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -580 Closed -$211K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$66B
– – -3,997 Closed -$314K
IAU icon
119
iShares Gold Trust
IAU
$50.6B
– – -139,942 Closed -$4.87M
MMM icon
120
3M
MMM
$82.8B
– – -6,637 Closed -$1.18M
PFEB icon
121
Innovator US Equity Power Buffer ETF February
PFEB
$838M
– – -108,624 Closed -$3.18M
PMAY icon
122
Innovator US Equity Power Buffer ETF May
PMAY
$635M
– – -55,209 Closed -$1.69M
QQQ icon
123
Invesco QQQ Trust
QQQ
$364B
– – -528 Closed -$210K
SMG icon
124
ScottsMiracle-Gro
SMG
$3.53B
– – -5,019 Closed -$808K
WMT icon
125
Walmart
WMT
$774B
– – -4,374 Closed -$633K
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