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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
+5.11%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$10.3M
Cap. Flow
+$2.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
39.65%
Holding
112
New
7
Increased
66
Reduced
27
Closed
5

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$3.29M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.33M
3
HDV
iShares Core High Dividend ETF
HDV
+$746K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$524K
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$513K

Top Sells

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.77M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$961K
3
MMM icon
3M
MMM
+$856K
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$826K
5
VZ icon
Verizon
VZ
+$587K

Sector Composition

1 Technology 5.98%
2 Financials 2.12%
3 Communication Services 1.4%
4 Healthcare 1.01%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
1
Innovator US Equity Buffer ETF October
BOCT
$286M
$9.7M 5.9%
300,584
-4,704
-2% -$150K
BJAN icon
2
Innovator US Equity Buffer ETF January
BJAN
$393M
$8.96M 5.45%
250,150
+100
+0% +$3.52K
YEXT icon
3
Yext
YEXT
$547M
$8.08M 4.91%
565,682
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.72M 4.69%
103,175
+6,787
+7% +$512K
TSOC
5
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$6.8M 4.13%
224,087
+3,887
+2% +$116K
UJAN icon
6
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
$5.49M 3.34%
177,316
-7,562
-4% -$233K
IAU icon
7
iShares Gold Trust
IAU
$63B
$4.76M 2.89%
141,124
-336
-0.2% -$11.6K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.59M 2.79%
33,613
+1,440
+4% +$195K
HDV
9
iShares Core High Dividend ETF
HDV
$13.9B
$4.57M 2.78%
236,730
+38,420
+19% +$746K
PIE icon
10
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$4.55M 2.77%
166,504
-3,696
-2% -$93.7K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$3.87M 2.35%
102,990
+776
+0.8% +$29K
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$217M
$3.65M 2.22%
114,663
-2,008
-2% -$62.9K
PFEB icon
13
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$3.33M 2.02%
+117,341
New +$3.29M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.98M 1.81%
17,993
+1,963
+12% +$324K
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$2.66M 1.61%
48,746
+5,733
+13% +$299K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.63M 1.6%
23,303
+861
+4% +$96K
BJUN icon
17
Innovator US Equity Buffer ETF June
BJUN
$311M
$2.59M 1.58%
79,479
-86,173
-52% -$2.77M
BAPR icon
18
Innovator US Equity Buffer ETF April
BAPR
$404M
$2.58M 1.57%
81,384
+4,490
+6% +$139K
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$2.56M 1.56%
31,581
+1,005
+3% +$79.6K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$2.47M 1.5%
17,599
+1,140
+7% +$161K
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.44M 1.48%
126,801
+2,928
+2% +$53.5K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$2.2M 1.34%
34,533
+1,153
+3% +$71K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.18M 1.33%
14,463
-12
-0.1% -$1.79K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.17M 1.32%
42,134
+3,908
+10% +$202K
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.12M 1.29%
40,401
+2,658
+7% +$139K
1
2 3 4 5

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