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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
+3.93%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.75M
Cap. Flow
-$1.99M
Cap. Flow %
-1.4%
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
+$4.89M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.95M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.08M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.05M
5
UPS icon
United Parcel Service
UPS
+$678K

Top Sells

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$3.56M
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 Change
in Stake 		Capital Flow
YJUN icon
1
FT Vest International Equity Buffer ETF June
YJUN
$137M
$13M 9.21%
635,896
+26,111
+4% +$529K
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$5.1M 3.61%
+128,074
New +$4.89M
PFEB icon
3
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$4.91M 3.47%
159,531
+8,599
+6% +$256K
YEXT icon
4
Yext
YEXT
$547M
$4.64M 3.28%
410,682
– –
PIE icon
5
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$4.41M 3.12%
232,275
+2,011
+0.9% +$37.3K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.38M 3.09%
39,602
+519
+1% +$57.2K
IAU icon
7
iShares Gold Trust
IAU
$63B
$4.06M 2.87%
111,456
+1,091
+1% +$40.9K
KJUL icon
8
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$3.95M 2.79%
153,804
+2,949
+2% +$72.7K
HDV
9
iShares Core High Dividend ETF
HDV
$13.9B
$3.78M 2.67%
187,400
+610
+0.3% +$12.3K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.17B
$3M 2.12%
14,620
+77
+0.5% +$14.7K
BJAN icon
11
Innovator US Equity Buffer ETF January
BJAN
$393M
$2.86M 2.02%
75,909
-400
-0.5% -$14.4K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$2.81M 1.98%
20,283
-226
-1% -$30.1K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$2.68M 1.89%
42,383
+383
+0.9% +$24K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$2.52M 1.78%
71,290
+6,342
+10% +$228K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.35M 1.66%
49,824
+1,860
+4% +$84.5K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.33M 1.65%
102,709
+1,082
+1% +$25.1K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$2.15M 1.52%
16,436
– –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.14M 1.51%
45,175
+1,157
+3% +$55.2K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.13M 1.51%
14,239
-59
-0.4% -$8.5K
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$2.11M 1.49%
28,798
+47
+0.2% +$3.14K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.1M 1.49%
45,544
+427
+0.9% +$19.6K
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$2.04M 1.44%
50,719
+2,057
+4% +$78.1K
BAPR icon
23
Innovator US Equity Buffer ETF April
BAPR
$404M
$2.04M 1.44%
56,864
+300
+0.5% +$10.3K
FAUG icon
24
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.03M 1.44%
+52,656
New +$1.95M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.99M 1.41%
20,389
-294
-1% -$27.2K
1
2 3 4 5

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