MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
-4.89%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$4.38M
Cap. Flow %
-3.46%
Top 10 Hldgs %
32.41%
Holding
119
New
8
Increased
55
Reduced
32
Closed
14

Top Buys

1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$4.41M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$2.92M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$811K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$791K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$757K

Top Sells

1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$4.31M
2
SJB icon
ProShares Short High Yield
SJB
$2.34M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.78M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.24M

Sector Composition

1 Financials 3.02%
2 Technology 2.94%
3 Healthcare 2.23%
4 Consumer Discretionary 2.14%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YJUN icon
1
FT Vest International Equity Buffer ETF June
YJUN
$167M
$9.59M 7.58% 591,773 +48,817 +9% +$791K
DSEP icon
2
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$4.41M 3.48% +150,020 New +$4.41M
BOCT icon
3
Innovator US Equity Buffer ETF October
BOCT
$234M
$4.26M 3.37% 142,498 -144,233 -50% -$4.31M
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$3.94M 3.11% 43,118 -5,806 -12% -$530K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.55M 2.8% 38,215 +1,834 +5% +$170K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$3.53M 2.79% 111,888 -23,451 -17% -$739K
PIE icon
7
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$3.52M 2.78% 214,710 +37,409 +21% +$613K
XJUN icon
8
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$2.92M 2.3% +100,308 New +$2.92M
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$993M
$2.9M 2.29% 85,308 +20,960 +33% +$713K
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.41M 1.91% 100,927 +2,614 +3% +$62.5K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.39M 1.89% 19,658 +715 +4% +$87.1K
BJAN icon
12
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.37M 1.87% 76,310 -202 -0.3% -$6.26K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.26M 1.78% 17,521 -90 -0.5% -$11.6K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.23M 1.76% 38,646 +2,649 +7% +$153K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.11M 1.67% 43,839 +5,805 +15% +$279K
VIS icon
16
Vanguard Industrials ETF
VIS
$6.14B
$2.08M 1.64% 13,201 +487 +4% +$76.7K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.98M 1.56% 45,957 +3,260 +8% +$140K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.97M 1.55% 22,547 -1,249 -5% -$109K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.88M 1.49% 56,279 +3,494 +7% +$117K
YEXT icon
20
Yext
YEXT
$1.11B
$1.83M 1.45% 410,682 – –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.82M 1.44% 14,282 +17 +0.1% +$2.16K
FDIS icon
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.8M 1.42% 29,578 +1,359 +5% +$82.7K
IBDQ icon
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.8M 1.42% 74,428 +31,366 +73% +$757K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.74M 1.38% 47,977 +279 +0.6% +$10.1K
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.72M 1.36% 86,545 +3,568 +4% +$70.9K
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