MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
-1.47%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$5.09M
Cap. Flow %
2.5%
Top 10 Hldgs %
33.61%
Holding
133
New
8
Increased
65
Reduced
38
Closed
4

Top Buys

1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$3.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.22M
3
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
$1.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$990K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$721K

Top Sells

1
DECP
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$3.38M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.7M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$830K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$703K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$341K

Sector Composition

1 Financials 2.41%
2 Technology 2.16%
3 Industrials 1.64%
4 Communication Services 0.63%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$376B
$322K 0.16% 7,331 +27 +0.4% +$1.19K
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.72B
$313K 0.15% 3,252 +2 +0.1% +$192
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$312K 0.15% 7,078 +793 +13% +$34.9K
PH icon
104
Parker-Hannifin
PH
$96.2B
$301K 0.15% 473 – –
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$286K 0.14% 4,269 – –
FJUN icon
106
FT Vest US Equity Buffer ETF June
FJUN
$993M
$284K 0.14% 5,524 – –
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$276K 0.14% 21,230 -448 -2% -$5.82K
DIS icon
108
Walt Disney
DIS
$213B
$276K 0.14% 2,475 +181 +8% +$20.2K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$662B
$273K 0.13% 463 -2 -0.4% -$1.18K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
$272K 0.13% 1,979 +7 +0.4% +$963
ABBV icon
111
AbbVie
ABBV
$372B
$257K 0.13% 1,449 -74 -5% -$13.1K
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$255K 0.13% 3,244 +220 +7% +$17.3K
DOG icon
113
ProShares Short Dow30
DOG
$120M
$252K 0.12% +9,489 New +$252K
BXMX icon
114
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$252K 0.12% 17,981 +560 +3% +$7.83K
PSQ icon
115
ProShares Short QQQ
PSQ
$513M
$247K 0.12% 6,612 -2,641 -29% -$98.8K
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$9.18B
$245K 0.12% 5,615 – –
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$240K 0.12% 564 – –
GLD icon
118
SPDR Gold Trust
GLD
$107B
$240K 0.12% 990 – –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$726B
$232K 0.11% +431 New +$232K
SPYG icon
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$232K 0.11% 2,639 +5 +0.2% +$440
IWM icon
121
iShares Russell 2000 ETF
IWM
$67B
$226K 0.11% 1,024 -62 -6% -$13.7K
VTV icon
122
Vanguard Value ETF
VTV
$144B
$224K 0.11% +1,326 New +$224K
MS icon
123
Morgan Stanley
MS
$240B
$224K 0.11% +1,785 New +$224K
LIN icon
124
Linde
LIN
$224B
$221K 0.11% 529 – –
PG icon
125
Procter & Gamble
PG
$368B
$213K 0.1% 1,269 +71 +6% +$11.9K
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