MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
-1.21%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$741K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.7%
Holding
114
New
7
Increased
57
Reduced
34
Closed
7

Top Buys

1
TSJA
Innovator Triple Stacker ETF - January
TSJA
$9.85M
2
ABBV icon
AbbVie
ABBV
$668K
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$451K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$359K
5
AAPL icon
Apple
AAPL
$297K

Top Sells

1
TSOC
Innovator Triple Stacker ETF - October
TSOC
$6.8M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$1.82M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.37M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$417K
5
MCD icon
McDonald's
MCD
$407K

Sector Composition

1 Technology 5.45%
2 Financials 2.21%
3 Healthcare 1.5%
4 Communication Services 1.44%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSJA
1
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$9.85M 6.05% +343,393 New +$9.85M
BOCT icon
2
Innovator US Equity Buffer ETF October
BOCT
$234M
$9.7M 5.96% 296,941 -3,643 -1% -$119K
BJAN icon
3
Innovator US Equity Buffer ETF January
BJAN
$290M
$8.83M 5.42% 244,751 -5,399 -2% -$195K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.79M 4.78% 104,872 +1,697 +2% +$126K
YEXT icon
5
Yext
YEXT
$1.11B
$6.81M 4.18% 565,682 – –
UJAN icon
6
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$5.58M 3.43% 179,624 +2,308 +1% +$71.7K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$4.68M 2.87% 139,930 -1,194 -0.8% -$39.9K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.56M 2.8% 34,116 +503 +1% +$67.2K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$4.4M 2.7% 46,720 -626 -1% -$59K
PIE icon
10
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$4.08M 2.5% 167,643 +1,139 +0.7% +$27.7K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.94M 2.42% 104,227 +1,237 +1% +$46.7K
PFEB icon
12
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$3.34M 2.05% 117,035 -306 -0.3% -$8.74K
BAPR icon
13
Innovator US Equity Buffer ETF April
BAPR
$338M
$3.04M 1.87% 95,551 +14,167 +17% +$451K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.95M 1.81% 18,419 +426 +2% +$68.3K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.63M 1.61% 24,070 +767 +3% +$83.7K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.54M 1.56% 18,220 +621 +4% +$86.7K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.54M 1.56% 125,918 -883 -0.7% -$17.8K
BJUN icon
18
Innovator US Equity Buffer ETF June
BJUN
$180M
$2.54M 1.56% 77,403 -2,076 -3% -$68K
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.54M 1.56% 47,492 -1,254 -3% -$67K
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.5M 1.53% 31,102 -479 -2% -$38.5K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.32M 1.42% 45,849 +3,715 +9% +$188K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.17M 1.33% 14,476 +13 +0.1% +$1.95K
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.15M 1.32% 39,986 -415 -1% -$22.3K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.15M 1.32% 33,635 -898 -3% -$57.3K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.13M 1.31% 21,606 +701 +3% +$69K
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