MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
1-Year Return 11.81%
This Quarter Return
-3.02%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$143M
AUM Growth
+$1.74M
Cap. Flow
+$7.34M
Cap. Flow %
5.13%
Top 10 Hldgs %
32.7%
Holding
117
New
11
Increased
51
Reduced
33
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.97M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$2.16M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.97M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$1.57M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$4.91M
2
VZ icon
Verizon
VZ
$1.21M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$885K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
$451K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$314K

Sector Composition

1 Technology 2.61%
2 Financials 2.59%
3 Healthcare 2.25%
4 Industrials 1.39%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$376B
$236K 0.16%
1,583
-606
-28% -$90.3K
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$235K 0.16%
3,409
+624
+22% +$42.9K
BXMX icon
103
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$228K 0.16%
18,000
+259
+1% +$3.28K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.81T
$213K 0.15%
+1,615
New +$213K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$9.15B
$210K 0.15%
5,615
– –
PG icon
106
Procter & Gamble
PG
$373B
$204K 0.14%
1,397
+1
+0.1% +$146
EOG icon
107
EOG Resources
EOG
$66.4B
$200K 0.14%
+1,579
New +$200K
CRGE
108
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$45.9K 0.03%
92,218
– –
BZFD icon
109
BuzzFeed
BZFD
$68.5M
$18.8K 0.01%
12,276
– –
NKTR icon
110
Nektar Therapeutics
NKTR
$684M
$7.74K 0.01%
867
– –
BAC icon
111
Bank of America
BAC
$375B
– –
-7,080
Closed -$203K
IBDQ icon
112
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-36,312
Closed -$885K
LIN icon
113
Linde
LIN
$222B
– –
-529
Closed -$201K
PFEB icon
114
Innovator US Equity Power Buffer ETF February
PFEB
$841M
– –
-159,531
Closed -$4.91M
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,491
Closed -$202K
VZ icon
116
Verizon
VZ
$186B
– –
-32,534
Closed -$1.21M
TSOC
117
DELISTED
Innovator Triple Stacker ETF - October
TSOC
– –
-14,777
Closed -$451K
1 2 3 4
5