MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+5.11%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$1.81M
Cap. Flow %
-1.1%
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
$3.33M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$1.36M
3
HDV icon
iShares Core High Dividend ETF
HDV
$742K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$528K
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$510K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.78M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$2.81M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$981K
4
MMM icon
3M
MMM
$852K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$826K

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 Shares
Change % 		Capital Flow
BOCT icon
1
Innovator US Equity Buffer ETF October
BOCT
$234M
$9.7M 5.9% 300,584 -4,704 -2% -$152K
BJAN icon
2
Innovator US Equity Buffer ETF January
BJAN
$290M
$8.96M 5.45% 250,150 +100 +0% +$3.58K
YEXT icon
3
Yext
YEXT
$1.11B
$8.08M 4.91% 565,682 – –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.72M 4.69% 103,175 +6,787 +7% +$508K
TSOC
5
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$6.8M 4.13% 224,087 +3,887 +2% +$118K
UJAN icon
6
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$5.49M 3.34% 177,316 -7,562 -4% -$234K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$4.76M 2.89% 141,124 -141,795 -50% -$4.78M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.59M 2.79% 33,613 +1,440 +4% +$197K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$4.57M 2.78% 47,346 +7,684 +19% +$742K
PIE icon
10
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$4.55M 2.77% 166,504 -3,696 -2% -$101K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.87M 2.35% 102,990 +776 +0.8% +$29.1K
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$167M
$3.65M 2.22% 114,663 -2,008 -2% -$63.9K
PFEB icon
13
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$3.33M 2.02% +117,341 New +$3.33M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.98M 1.81% 17,993 +1,963 +12% +$325K
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.66M 1.61% 48,746 +5,733 +13% +$312K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.63M 1.6% 23,303 +861 +4% +$97.3K
BJUN icon
17
Innovator US Equity Buffer ETF June
BJUN
$180M
$2.59M 1.58% 79,479 -86,173 -52% -$2.81M
BAPR icon
18
Innovator US Equity Buffer ETF April
BAPR
$338M
$2.58M 1.57% 81,384 +4,490 +6% +$142K
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.56M 1.56% 31,581 +1,005 +3% +$81.5K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.47M 1.5% 17,599 +1,140 +7% +$160K
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.44M 1.48% 126,801 +2,928 +2% +$56.4K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.2M 1.34% 34,533 +1,153 +3% +$73.5K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.18M 1.33% 14,463 -12 -0.1% -$1.81K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.17M 1.32% 42,134 +3,908 +10% +$201K
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.12M 1.29% 40,401 +2,658 +7% +$139K
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