MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
1-Year Return 11.81%
This Quarter Return
-10.91%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$138M
AUM Growth
-$12.9M
Cap. Flow
+$3M
Cap. Flow %
2.17%
Top 10 Hldgs %
32.57%
Holding
136
New
24
Increased
41
Reduced
40
Closed
25

Top Buys

1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$9.53M
2
IAU icon
iShares Gold Trust
IAU
$4.64M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.64M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$2.27M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$2.26M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.02M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$2.83M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.82M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$1.59M
5
TGT icon
Target
TGT
$1.29M

Sector Composition

1 Technology 2.97%
2 Financials 2.73%
3 Healthcare 2.36%
4 Communication Services 2.33%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$663B
$228K 0.16%
602
-71
-11% -$26.9K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$227K 0.16%
1,785
+72
+4% +$9.16K
TOTL icon
103
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$224K 0.16%
5,308
-8,614
-62% -$364K
IBDD
104
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$219K 0.16%
+8,274
New +$219K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$9.11B
$218K 0.16%
5,615
– –
BX icon
106
Blackstone
BX
$132B
$211K 0.15%
2,312
+88
+4% +$8.03K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$202K 0.15%
4,820
-681
-12% -$28.5K
T icon
108
AT&T
T
$211B
$201K 0.15%
9,574
-3,136
-25% -$65.8K
BZFD icon
109
BuzzFeed
BZFD
$68.9M
$76K 0.05%
+12,276
New +$76K
VIEW
110
DELISTED
View, Inc. Class A Common Stock
VIEW
$17K 0.01%
173
– –
HURA
111
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
$3K ﹤0.01%
6
– –
BJUL icon
112
Innovator US Equity Buffer ETF July
BJUL
$290M
– –
-32,899
Closed -$1.09M
CME icon
113
CME Group
CME
$96.6B
– –
-3,112
Closed -$740K
CSCO icon
114
Cisco
CSCO
$270B
– –
-4,510
Closed -$252K
EXC icon
115
Exelon
EXC
$43.6B
– –
-4,896
Closed -$233K
HON icon
116
Honeywell
HON
$136B
– –
-1,143
Closed -$222K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-115,308
Closed -$8.02M
IQDF icon
118
FlexShares International Quality Dividend Index Fund
IQDF
$792M
– –
-15,110
Closed -$361K
IWM icon
119
iShares Russell 2000 ETF
IWM
$66.9B
– –
-1,041
Closed -$214K
LIN icon
120
Linde
LIN
$221B
– –
-697
Closed -$223K
MDT icon
121
Medtronic
MDT
$120B
– –
-3,691
Closed -$409K
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-7,700
Closed -$233K
PG icon
123
Procter & Gamble
PG
$373B
– –
-1,373
Closed -$210K
PJUN icon
124
Innovator US Equity Power Buffer ETF June
PJUN
$764M
– –
-7,171
Closed -$231K
POCT icon
125
Innovator US Equity Power Buffer ETF October
POCT
$784M
– –
-15,132
Closed -$457K
2 3 4
5
6