MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+0.32%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$6.99M
Cap. Flow %
3.75%
Top 10 Hldgs %
35.11%
Holding
128
New
8
Increased
68
Reduced
26
Closed
9

Top Buys

1
JUNP
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$4.63M
2
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$3.55M
3
DECP
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$3.27M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.96M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.89M

Top Sells

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$6.27M
2
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$2.49M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.97M
4
PEP icon
PepsiCo
PEP
$1.28M
5
PSQ icon
ProShares Short QQQ
PSQ
$1.24M

Sector Composition

1 Financials 2.13%
2 Technology 1.87%
3 Industrials 1.79%
4 Communication Services 0.59%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.72B
$264K 0.14%
3,246
+3
+0.1% +$244
ABBV icon
102
AbbVie
ABBV
$372B
$260K 0.14%
1,517
-80
-5% -$13.7K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$662B
$253K 0.14%
463
+1
+0.2% +$547
BXMX icon
104
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$253K 0.14%
18,712
+276
+1% +$3.73K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$252K 0.14%
5,310
-13,905
-72% -$659K
BX icon
106
Blackstone
BX
$134B
$245K 0.13%
1,976
-380
-16% -$47K
PML
107
PIMCO Municipal Income Fund II
PML
$483M
$240K 0.13%
28,128
-4,192
-13% -$35.8K
PH icon
108
Parker-Hannifin
PH
$96.2B
$239K 0.13%
473
– –
GLD icon
109
SPDR Gold Trust
GLD
$107B
$234K 0.13%
1,086
– –
MDYG icon
110
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$233K 0.13%
2,773
+7
+0.3% +$588
LIN icon
111
Linde
LIN
$224B
$232K 0.12%
529
– –
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$231K 0.12%
3,012
+17
+0.6% +$1.3K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$9.18B
$229K 0.12%
5,615
– –
DIS icon
114
Walt Disney
DIS
$213B
$225K 0.12%
2,267
+27
+1% +$2.68K
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$220K 0.12%
564
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$67B
$220K 0.12%
1,084
+33
+3% +$6.69K
SPYG icon
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$211K 0.11%
+2,630
New +$211K
LC icon
118
LendingClub
LC
$1.97B
$84.6K 0.05%
10,000
– –
NKTR icon
119
Nektar Therapeutics
NKTR
$568M
$16.1K 0.01%
13,000
– –
FAUG icon
120
FT Vest US Equity Buffer ETF August
FAUG
$958M
– –
-46,031
Closed -$1.97M
GIS icon
121
General Mills
GIS
$26.4B
– –
-9,956
Closed -$697K
GJUL icon
122
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
– –
-185,059
Closed -$6.27M
JNJ icon
123
Johnson & Johnson
JNJ
$427B
– –
-1,290
Closed -$204K
MS icon
124
Morgan Stanley
MS
$240B
– –
-2,262
Closed -$213K
PEP icon
125
PepsiCo
PEP
$204B
– –
-7,319
Closed -$1.28M
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