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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
+5%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.3M
Cap. Flow
-$4.16M
Cap. Flow %
-3%
Top 10 Hldgs %
34.69%
Holding
114
New
11
Increased
51
Reduced
28
Closed
10

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$4.35M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M
4
VZ icon
Verizon
VZ
+$1.12M
5
DUK icon
Duke Energy
DUK
+$810K

Top Sells

1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$5.32M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.22M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$853K

Sector Composition

1 Technology 3.96%
2 Financials 2.63%
3 Consumer Staples 2.27%
4 Communication Services 2.08%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YJUN icon
1
FT Vest International Equity Buffer ETF June
YJUN
$137M
$12.1M 8.74%
609,785
-431
-0.1% -$8.39K
PFEB icon
2
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$4.41M 3.18%
+150,932
New +$4.35M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.27M 3.08%
39,083
+492
+1% +$53.4K
PIE icon
4
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$4.27M 3.08%
230,264
+3,120
+1% +$57.6K
IAU icon
5
iShares Gold Trust
IAU
$63B
$4.12M 2.97%
110,365
+1,237
+1% +$44.4K
FJUN icon
6
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$4.09M 2.95%
106,984
-1,543
-1% -$57.6K
YEXT icon
7
Yext
YEXT
$547M
$3.95M 2.85%
410,682
– –
HDV
8
iShares Core High Dividend ETF
HDV
$13.9B
$3.8M 2.74%
186,790
-16,065
-8% -$330K
KJUL icon
9
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$3.74M 2.69%
150,855
+2,915
+2% +$73.2K
XJUN icon
10
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$141M
$3.35M 2.41%
104,141
-9,147
-8% -$288K
FSEP icon
11
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$2.8M 2.02%
+79,240
New +$2.74M
VIS icon
12
Vanguard Industrials ETF
VIS
$8.17B
$2.77M 2%
14,543
+450
+3% +$85.5K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$2.75M 1.98%
20,509
+482
+2% +$66.9K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$393M
$2.68M 1.93%
76,309
– –
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$2.58M 1.86%
42,000
+873
+2% +$54.2K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.41M 1.74%
101,627
-123
-0.1% -$2.94K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$2.29M 1.65%
64,948
+29
+0% +$999
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.16M 1.56%
47,964
-1,434
-3% -$70.3K
VZ icon
19
Verizon
VZ
$179B
$2.14M 1.54%
55,055
+28,339
+106% +$1.12M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.1M 1.52%
44,018
+1,227
+3% +$57.8K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.07M 1.49%
14,298
-139
-1% -$20.4K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.04M 1.47%
45,117
+3,249
+8% +$145K
PEP icon
23
PepsiCo
PEP
$185B
$1.93M 1.39%
10,593
-37
-0.3% -$6.47K
BAPR icon
24
Innovator US Equity Buffer ETF April
BAPR
$404M
$1.9M 1.37%
56,564
– –
FDIS icon
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$1.88M 1.36%
28,751
-1,698
-6% -$107K
1
2 3 4 5

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