MWM

Maltin Wealth Management Portfolio holdings

AUM $241M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.93M
3
+$4.84M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.33M
5
GMOI
GMO International Value ETF
GMOI
+$3.69M

Top Sells

1
+$8.91M
2
+$7.44M
3
+$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$4.58M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.18M

Sector Composition

1 Financials 2.58%
2 Technology 2.34%
3 Communication Services 1.01%
4 Industrials 0.86%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$132B
$204K 0.09%
+2,058
LC icon
127
LendingClub
LC
$2.09B
$120K 0.05%
10,000
KJUL icon
128
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
– –
-189,823
KJAN icon
129
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
– –
-22,454
KOCT icon
130
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
– –
-23,670
KDEC
131
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$63.7M
– –
-19,220
IMAR icon
132
Innovator International Developed Power Buffer ETF March
IMAR
$34.2M
– –
-18,747
XUSP icon
133
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49M
– –
-10,000
XME icon
134
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
– –
-15,659
VB icon
135
Vanguard Small-Cap ETF
VB
$67B
– –
-4,191
PG icon
136
Procter & Gamble
PG
$343B
– –
-1,234
NKTR icon
137
Nektar Therapeutics
NKTR
$1.06B
– –
-867
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-45,562
DJUN icon
139
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
– –
-8,697
IAPR icon
140
Innovator International Developed Power Buffer ETF April
IAPR
$238M
– –
-12,939
IWM icon
141
iShares Russell 2000 ETF
IWM
$69.3B
– –
-1,010
JAAA icon
142
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-146,680
JBBB icon
143
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-39,795
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