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MWM

Maltin Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.12M
Cap. Flow
+$3.04M
Cap. Flow %
2.16%
Top 10 Hldgs %
46.18%
Holding
91
New
10
Increased
32
Reduced
40
Closed
5

Top Buys

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$3.24M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.72M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.61M
4
PSA icon
Public Storage
PSA
+$1.48M
5
PFE icon
Pfizer
PFE
+$1.01M

Top Sells

1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.83M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.05M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.05M

Sector Composition

1 Technology 6.55%
2 Communication Services 1.45%
3 Financials 1.16%
4 Real Estate 1.15%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
1
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
$11.4M 8.1%
398,417
-14,047
-3% -$399K
BOCT icon
2
Innovator US Equity Buffer ETF October
BOCT
$286M
$9.72M 6.92%
348,616
-104,500
-23% -$2.83M
YEXT icon
3
Yext
YEXT
$547M
$8.59M 6.11%
565,682
– –
BJAN icon
4
Innovator US Equity Buffer ETF January
BJAN
$393M
$8.21M 5.84%
272,068
-40,455
-13% -$1.21M
BJUN icon
5
Innovator US Equity Buffer ETF June
BJUN
$311M
$5.42M 3.86%
183,874
+111,119
+153% +$3.24M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.14M 3.66%
85,357
+8,012
+10% +$483K
BAPR icon
7
Innovator US Equity Buffer ETF April
BAPR
$404M
$4.64M 3.3%
162,299
+95,824
+144% +$2.72M
IAU icon
8
iShares Gold Trust
IAU
$63B
$4.63M 3.29%
128,537
+7,907
+7% +$289K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$3.61M 2.56%
117,837
+1,636
+1% +$50.3K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.6M 2.56%
71,091
-6,562
-8% -$332K
PIE icon
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$3.3M 2.35%
171,211
-2,882
-2% -$56.4K
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$217M
$3.25M 2.31%
121,112
-9,164
-7% -$245K
BKK
13
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$3.18M 2.26%
211,851
+377
+0.2% +$5.67K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.98M 2.12%
28,300
+5,276
+23% +$550K
BXMX
15
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.59M 1.84%
229,227
-29,193
-11% -$334K
HDV
16
iShares Core High Dividend ETF
HDV
$13.9B
$2.52M 1.79%
+156,685
New +$2.61M
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$2.08M 1.48%
33,495
-5,088
-13% -$303K
UAPR icon
18
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.06M 1.46%
83,854
-7,542
-8% -$184K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$2.01M 1.43%
38,231
-20,136
-34% -$1.05M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.91M 1.36%
25,275
-118
-0.5% -$8.81K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.87M 1.33%
36,739
-994
-3% -$50.4K
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$1.8M 1.28%
46,771
-5,785
-11% -$223K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.7M 1.21%
17,066
-611
-3% -$62.1K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$1.68M 1.2%
16,585
-425
-2% -$43.1K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$1.65M 1.17%
17,898
-3,931
-18% -$350K
1
2 3 4

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