MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+5.87%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$178M
AUM Growth
+$20.7M
Cap. Flow
+$12M
Cap. Flow %
6.77%
Top 10 Hldgs %
36.31%
Holding
127
New
10
Increased
74
Reduced
19
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.92M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$2.46M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$904K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
$793K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$720K

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.2M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$1.37M
3
AMGN icon
Amgen
AMGN
$1.06M
4
MS icon
Morgan Stanley
MS
$486K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$410K

Sector Composition

1 Financials 2.4%
2 Technology 2%
3 Industrials 1.7%
4 Consumer Staples 1.11%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.73B
$266K 0.15%
3,243
+4
+0.1% +$328
PH icon
102
Parker-Hannifin
PH
$94.5B
$263K 0.15%
473
– –
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$15B
$258K 0.15%
4,269
-551
-11% -$33.3K
DMAR icon
104
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$249K 0.14%
+7,146
New +$249K
LIN icon
105
Linde
LIN
$221B
$245K 0.14%
529
– –
BXMX icon
106
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$244K 0.14%
18,436
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$661B
$243K 0.14%
+462
New +$243K
MDYG icon
108
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$241K 0.14%
+2,766
New +$241K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$9.13B
$237K 0.13%
5,615
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$232K 0.13%
5,560
+604
+12% +$25.2K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.76T
$229K 0.13%
1,507
-108
-7% -$16.4K
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$229K 0.13%
2,995
+17
+0.6% +$1.3K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$228K 0.13%
+16,454
New +$228K
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$224K 0.13%
564
– –
GLD icon
115
SPDR Gold Trust
GLD
$110B
$223K 0.13%
1,086
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$66.6B
$221K 0.12%
1,051
+16
+2% +$3.37K
MS icon
117
Morgan Stanley
MS
$238B
$213K 0.12%
2,262
-5,163
-70% -$486K
JNJ icon
118
Johnson & Johnson
JNJ
$430B
$204K 0.11%
1,290
-29
-2% -$4.59K
LC icon
119
LendingClub
LC
$1.89B
$87.9K 0.05%
10,000
– –
NKTR icon
120
Nektar Therapeutics
NKTR
$655M
$12.1K 0.01%
867
– –
AMGN icon
121
Amgen
AMGN
$152B
– –
-3,663
Closed -$1.06M
LDP icon
122
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
– –
-74,508
Closed -$1.37M
UAUG icon
123
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
– –
-71,483
Closed -$2.2M
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$525B
– –
-1,729
Closed -$410K
VZ icon
125
Verizon
VZ
$187B
– –
-5,623
Closed -$212K
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