MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+3.93%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.76M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.23%
Holding
114
New
10
Increased
58
Reduced
24
Closed
8

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$5.1M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$2.03M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$1.11M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.09M
5
UPS icon
United Parcel Service
UPS
$685K

Top Sells

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$3.77M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.35M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$2.8M
4
PEP icon
PepsiCo
PEP
$1.93M
5
HD icon
Home Depot
HD
$1.06M

Sector Composition

1 Technology 4.28%
2 Financials 2.72%
3 Healthcare 1.68%
4 Consumer Discretionary 1.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YJUN icon
1
FT Vest International Equity Buffer ETF June
YJUN
$167M
$13M 9.21% 635,896 +26,111 +4% +$535K
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$5.1M 3.61% +128,074 New +$5.1M
PFEB icon
3
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$4.91M 3.47% 159,531 +8,599 +6% +$265K
YEXT icon
4
Yext
YEXT
$1.11B
$4.64M 3.28% 410,682 – –
PIE icon
5
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$4.41M 3.12% 232,275 +2,011 +0.9% +$38.1K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.38M 3.09% 39,602 +519 +1% +$57.3K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$4.06M 2.87% 111,456 +1,091 +1% +$39.7K
KJUL icon
8
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$3.95M 2.79% 153,804 +2,949 +2% +$75.8K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$3.78M 2.67% 37,480 +122 +0.3% +$12.3K
VIS icon
10
Vanguard Industrials ETF
VIS
$6.14B
$3M 2.12% 14,620 +77 +0.5% +$15.8K
BJAN icon
11
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.86M 2.02% 75,909 -400 -0.5% -$15.1K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.81M 1.98% 20,283 -226 -1% -$31.3K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.68M 1.89% 42,383 +383 +0.9% +$24.2K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.52M 1.78% 71,290 +6,342 +10% +$224K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.35M 1.66% 49,824 +1,860 +4% +$87.6K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.33M 1.65% 102,709 +1,082 +1% +$24.6K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.15M 1.52% 16,436 – –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.14M 1.51% 45,175 +1,157 +3% +$54.9K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.13M 1.51% 14,239 -59 -0.4% -$8.83K
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.11M 1.49% 28,798 +47 +0.2% +$3.45K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.1M 1.49% 45,544 +427 +0.9% +$19.7K
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.04M 1.44% 50,719 +2,057 +4% +$82.8K
BAPR icon
23
Innovator US Equity Buffer ETF April
BAPR
$338M
$2.04M 1.44% 56,864 +300 +0.5% +$10.7K
FAUG icon
24
FT Vest US Equity Buffer ETF August
FAUG
$958M
$2.03M 1.44% +52,656 New +$2.03M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.99M 1.41% 20,389 -294 -1% -$28.8K
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