MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
1-Year Return 11.81%
This Quarter Return
+5.56%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
+$9.61M
Cap. Flow %
4.68%
Top 10 Hldgs %
34.31%
Holding
129
New
10
Increased
76
Reduced
23
Closed
4

Top Buys

1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$2.94M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.72M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.36M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$626K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$564K

Top Sells

1
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$1.14M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$855K
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$719K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$420K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$252K

Sector Composition

1 Financials 2.15%
2 Technology 2.05%
3 Industrials 1.88%
4 Real Estate 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$287K 0.14%
4,269
– –
IAPR icon
102
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$286K 0.14%
+10,069
New +$286K
IYC icon
103
iShares US Consumer Discretionary ETF
IYC
$1.74B
$286K 0.14%
3,250
+4
+0.1% +$352
FJUN icon
104
FT Vest US Equity Buffer ETF June
FJUN
$996M
$279K 0.14%
5,524
– –
KLIP icon
105
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
$272K 0.13%
7,363
-324
-4% -$12K
MDYG icon
106
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$269K 0.13%
3,067
+294
+11% +$25.8K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$666B
$268K 0.13%
465
+2
+0.4% +$1.15K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$9.15B
$255K 0.12%
5,615
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.81T
$253K 0.12%
1,511
+2
+0.1% +$334
LIN icon
110
Linde
LIN
$222B
$252K 0.12%
529
– –
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$251K 0.12%
3,024
+12
+0.4% +$996
GDX icon
112
VanEck Gold Miners ETF
GDX
$19.4B
$246K 0.12%
+6,190
New +$246K
GLD icon
113
SPDR Gold Trust
GLD
$110B
$241K 0.12%
990
-96
-9% -$23.3K
IWM icon
114
iShares Russell 2000 ETF
IWM
$67.4B
$240K 0.12%
1,086
+2
+0.2% +$442
BXMX icon
115
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$239K 0.12%
17,421
-1,291
-7% -$17.7K
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$239K 0.12%
564
– –
LMT icon
117
Lockheed Martin
LMT
$107B
$234K 0.11%
+400
New +$234K
PYN
118
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$229K 0.11%
+36,370
New +$229K
DIS icon
119
Walt Disney
DIS
$214B
$221K 0.11%
2,294
+27
+1% +$2.6K
SPYG icon
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$219K 0.11%
2,634
+4
+0.2% +$332
JNJ icon
121
Johnson & Johnson
JNJ
$431B
$212K 0.1%
+1,305
New +$212K
PG icon
122
Procter & Gamble
PG
$373B
$208K 0.1%
+1,198
New +$208K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$203K 0.1%
+1,026
New +$203K
LC icon
124
LendingClub
LC
$1.92B
$114K 0.06%
10,000
– –
NKTR icon
125
Nektar Therapeutics
NKTR
$684M
$16.9K 0.01%
867
– –
2 3 4
5
6