MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+6.52%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.06M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.18%
Holding
143
New
13
Increased
65
Reduced
29
Closed
16

Top Buys

1
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$6.33M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$4.93M
3
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$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
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$8.91M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.44M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$5.31M
4
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$4.58M
5
BIL icon
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 Shares
Change % 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$131B
$204K 0.09%
+2,058
New +$204K
LC icon
127
LendingClub
LC
$1.97B
$120K 0.05%
10,000
– –
KOCT icon
128
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
– –
-23,670
Closed -$693K
NKTR icon
129
Nektar Therapeutics
NKTR
$568M
– –
-13,000
Closed -$8.84K
PG icon
130
Procter & Gamble
PG
$368B
– –
-1,234
Closed -$210K
VB icon
131
Vanguard Small-Cap ETF
VB
$66.4B
– –
-4,191
Closed -$929K
XME icon
132
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-15,659
Closed -$877K
XUSP icon
133
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
– –
-10,000
Closed -$373K
IMAR icon
134
Innovator International Developed Power Buffer ETF March
IMAR
$49.4M
– –
-18,747
Closed -$496K
KDEC
135
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.8M
– –
-19,220
Closed -$440K
BIL icon
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-45,562
Closed -$4.18M
DJUN icon
137
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
– –
-8,697
Closed -$365K
IAPR icon
138
Innovator International Developed Power Buffer ETF April
IAPR
$243M
– –
-12,939
Closed -$356K
IWM icon
139
iShares Russell 2000 ETF
IWM
$67B
– –
-1,010
Closed -$201K
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– –
-146,680
Closed -$7.44M
JBBB icon
141
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
– –
-39,795
Closed -$1.94M
KJAN icon
142
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
– –
-22,454
Closed -$803K
KJUL icon
143
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
– –
-189,823
Closed -$5.31M
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