MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
1-Year Return 11.81%
This Quarter Return
-4.89%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$127M
AUM Growth
-$11.8M
Cap. Flow
-$4.75M
Cap. Flow %
-3.75%
Top 10 Hldgs %
32.41%
Holding
119
New
8
Increased
54
Reduced
33
Closed
14

Top Buys

1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$4.41M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$2.92M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$811K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$791K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$757K

Top Sells

1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$4.31M
2
SJB icon
ProShares Short High Yield
SJB
$2.34M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.78M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.24M

Sector Composition

1 Financials 3.02%
2 Technology 2.94%
3 Healthcare 2.23%
4 Consumer Discretionary 2.14%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMX icon
101
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$200K 0.16%
16,825
-16,597
-50% -$197K
CRGE
102
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$162K 0.13%
92,218
+10,000
+12% +$17.6K
BZFD icon
103
BuzzFeed
BZFD
$68.9M
$77K 0.06%
12,276
– –
VIEW
104
DELISTED
View, Inc. Class A Common Stock
VIEW
$14K 0.01%
173
– –
HURA
105
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
$1K ﹤0.01%
6
– –
BMEZ icon
106
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-20,346
Closed -$334K
BX icon
107
Blackstone
BX
$132B
– –
-2,312
Closed -$211K
C icon
108
Citigroup
C
$177B
– –
-14,535
Closed -$668K
CAT icon
109
Caterpillar
CAT
$195B
– –
-6,498
Closed -$1.16M
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-14,484
Closed -$1.24M
FBND icon
111
Fidelity Total Bond ETF
FBND
$20.4B
– –
-34,859
Closed -$1.62M
GLD icon
112
SPDR Gold Trust
GLD
$110B
– –
-1,426
Closed -$240K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.77T
– –
-2,200
Closed -$241K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-7,943
Closed -$398K
QQQ icon
115
Invesco QQQ Trust
QQQ
$366B
– –
-937
Closed -$263K
SJB icon
116
ProShares Short High Yield
SJB
$83.2M
– –
-118,549
Closed -$2.34M
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-4,820
Closed -$202K
T icon
118
AT&T
T
$211B
– –
-9,574
Closed -$201K
TOTL icon
119
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-5,308
Closed -$224K
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5