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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
-3.03%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.74M
Cap. Flow
+$7.55M
Cap. Flow %
5.27%
Top 10 Hldgs %
32.7%
Holding
117
New
11
Increased
51
Reduced
33
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.96M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.2M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$1.67M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$4.91M
2
VZ icon
Verizon
VZ
+$1.21M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$885K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$451K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$322K

Sector Composition

1 Technology 2.61%
2 Financials 2.59%
3 Healthcare 2.25%
4 Industrials 1.39%
5 Consumer Discretionary 1.17%
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
$12.7M 8.89%
644,471
+8,575
+1% +$174K
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$4.97M 3.47%
127,539
-535
-0.4% -$21.4K
PIE icon
3
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$4.37M 3.05%
235,739
+3,464
+1% +$67K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.26M 2.98%
40,115
+513
+1% +$57K
KJUL icon
5
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$4.14M 2.89%
165,465
+11,661
+8% +$300K
IAU icon
6
iShares Gold Trust
IAU
$63B
$3.97M 2.77%
113,490
+2,034
+2% +$74.2K
HDV
7
iShares Core High Dividend ETF
HDV
$13.9B
$3.69M 2.57%
186,420
-980
-0.5% -$20.1K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.97M 2.07%
+59,018
New +$2.96M
VIS icon
9
Vanguard Industrials ETF
VIS
$8.17B
$2.93M 2.05%
15,031
+411
+3% +$84.3K
BJAN icon
10
Innovator US Equity Buffer ETF January
BJAN
$393M
$2.79M 1.95%
75,909
– –
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$2.68M 1.87%
20,487
+204
+1% +$28.3K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$2.68M 1.87%
44,162
+1,779
+4% +$112K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.6M 1.82%
104,320
+1,611
+2% +$39.4K
YEXT icon
14
Yext
YEXT
$547M
$2.49M 1.74%
393,554
-17,128
-4% -$146K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$2.49M 1.74%
71,266
-24
-0% -$843
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.46M 1.72%
52,827
+3,003
+6% +$145K
GJUL icon
17
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$2.16M 1.51%
+72,226
New +$2.2M
UAUG icon
18
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$2.11M 1.47%
+73,571
New +$2.15M
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$2.09M 1.46%
52,710
+1,991
+4% +$81.4K
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$2.03M 1.42%
29,091
+293
+1% +$21.5K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.02M 1.41%
14,254
+15
+0.1% +$2.24K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.02M 1.41%
46,151
+607
+1% +$27.8K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.02M 1.41%
42,665
-2,510
-6% -$119K
UPS icon
24
United Parcel Service
UPS
$96B
$1.99M 1.39%
12,747
+5,258
+70% +$908K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$1.98M 1.38%
16,109
-327
-2% -$42.1K
1
2 3 4 5

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