MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+4.84%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$2.99M
Cap. Flow %
-1.8%
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
$1.69M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$1.26M
3
CAT icon
Caterpillar
CAT
$944K
4
SMG icon
ScottsMiracle-Gro
SMG
$808K
5
MMM icon
3M
MMM
$789K

Top Sells

1
TSJA
Innovator Triple Stacker ETF - January
TSJA
$9.85M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$2.91M
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 Shares
Change % 		Capital Flow
BOCT icon
1
Innovator US Equity Buffer ETF October
BOCT
$234M
$9.81M 5.9% 283,833 -13,108 -4% -$453K
BJAN icon
2
Innovator US Equity Buffer ETF January
BJAN
$290M
$8.71M 5.23% 233,548 -11,203 -5% -$418K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.23M 4.95% 110,229 +5,357 +5% +$400K
YEXT icon
4
Yext
YEXT
$1.11B
$5.61M 3.37% 565,682 – –
HDV icon
5
iShares Core High Dividend ETF
HDV
$11.7B
$5.13M 3.09% 50,834 +4,114 +9% +$415K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$4.87M 2.93% 139,942 +12 +0% +$418
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.79M 2.88% 35,725 +1,609 +5% +$216K
PIE icon
8
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$4.41M 2.65% 170,736 +3,093 +2% +$79.8K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.11M 2.47% 104,611 +384 +0.4% +$15.1K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.26M 1.96% 19,615 +1,196 +6% +$199K
BAPR icon
11
Innovator US Equity Buffer ETF April
BAPR
$338M
$3.2M 1.92% 95,851 +300 +0.3% +$10K
PFEB icon
12
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$3.18M 1.91% 108,624 -8,411 -7% -$246K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.06M 1.84% 20,341 +2,121 +12% +$319K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.91M 1.75% 25,425 +1,355 +6% +$155K
BJUN icon
15
Innovator US Equity Buffer ETF June
BJUN
$180M
$2.81M 1.69% 81,413 +4,010 +5% +$138K
UJAN icon
16
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$2.77M 1.66% 87,574 -92,050 -51% -$2.91M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.65M 1.59% 127,518 +1,600 +1% +$33.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.47M 1.48% 48,375 +2,526 +6% +$129K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.38M 1.43% 34,659 +1,024 +3% +$70.3K
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.37M 1.43% 26,860 -4,242 -14% -$374K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.34M 1.41% 45,531 -1,961 -4% -$101K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.33M 1.4% 21,745 +139 +0.6% +$14.9K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.29M 1.38% 14,083 -393 -3% -$64K
VIS icon
24
Vanguard Industrials ETF
VIS
$6.14B
$2.29M 1.38% 11,294 +2,626 +30% +$533K
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.26M 1.36% 40,387 +401 +1% +$22.4K
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