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
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-5,310
Closed -$252K
KOCT icon
127
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
– –
-25,134
Closed -$719K
PML
128
PIMCO Municipal Income Fund II
PML
$481M
– –
-28,128
Closed -$240K
OCTP
129
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$21.5M
– –
-44,828
Closed -$1.14M
2 3 4 5
6