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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
+4.85%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.55M
Cap. Flow
-$2.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
35.42%
Holding
124
New
17
Increased
65
Reduced
26
Closed
10

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.67M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.24M
3
BZFD icon
BuzzFeed
BZFD
+$1.14M
4
CAT icon
Caterpillar
CAT
+$920K
5
MMM icon
3M
MMM
+$791K

Top Sells

1
TSJA
Innovator Triple Stacker ETF - January
TSJA
+$9.85M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.89M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.32M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$606K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$489K

Sector Composition

1 Technology 5.23%
2 Financials 2.89%
3 Industrials 1.92%
4 Healthcare 1.92%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
1
Innovator US Equity Buffer ETF October
BOCT
$286M
$9.81M 5.9%
283,833
-13,108
-4% -$444K
BJAN icon
2
Innovator US Equity Buffer ETF January
BJAN
$393M
$8.71M 5.23%
233,548
-11,203
-5% -$414K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.23M 4.95%
110,229
+5,357
+5% +$403K
YEXT icon
4
Yext
YEXT
$547M
$5.61M 3.37%
565,682
– –
HDV
5
iShares Core High Dividend ETF
HDV
$13.9B
$5.13M 3.09%
254,170
+20,570
+9% +$403K
IAU icon
6
iShares Gold Trust
IAU
$63B
$4.87M 2.93%
139,942
+12
+0% +$410
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.79M 2.88%
35,725
+1,609
+5% +$218K
PIE icon
8
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$4.41M 2.65%
170,736
+3,093
+2% +$77K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$4.11M 2.47%
104,611
+384
+0.4% +$14.9K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.26M 1.96%
19,615
+1,196
+6% +$199K
BAPR icon
11
Innovator US Equity Buffer ETF April
BAPR
$404M
$3.2M 1.92%
95,851
+300
+0.3% +$9.84K
PFEB icon
12
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$3.17M 1.91%
108,624
-8,411
-7% -$244K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$3.06M 1.84%
20,341
+2,121
+12% +$311K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.91M 1.75%
25,425
+1,355
+6% +$154K
BJUN icon
15
Innovator US Equity Buffer ETF June
BJUN
$311M
$2.81M 1.69%
81,413
+4,010
+5% +$136K
UJAN icon
16
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
$2.77M 1.66%
87,574
-92,050
-51% -$2.89M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.65M 1.59%
127,518
+1,600
+1% +$33.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.47M 1.48%
48,375
+2,526
+6% +$130K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$2.38M 1.43%
34,659
+1,024
+3% +$67.3K
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$2.37M 1.43%
26,860
-4,242
-14% -$369K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$2.34M 1.41%
45,531
-1,961
-4% -$103K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.33M 1.4%
21,745
+139
+0.6% +$14.5K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.29M 1.38%
14,083
-393
-3% -$62.1K
VIS icon
24
Vanguard Industrials ETF
VIS
$8.17B
$2.29M 1.38%
11,294
+2,626
+30% +$525K
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.26M 1.36%
40,387
+401
+1% +$22.6K
1
2 3 4 5

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