MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
-3.02%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$8.46M
Cap. Flow %
5.9%
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
$2.97M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$2.16M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.97M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$1.57M

Top Sells

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$4.91M
2
VZ icon
Verizon
VZ
$1.21M
3
IBDQ icon
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
$314K

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 Shares
Change % 		Capital Flow
YJUN icon
1
FT Vest International Equity Buffer ETF June
YJUN
$167M
$12.7M 8.89% 644,471 +8,575 +1% +$169K
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$4.97M 3.47% 127,539 -535 -0.4% -$20.9K
PIE icon
3
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$4.37M 3.05% 235,739 +3,464 +1% +$64.3K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.26M 2.98% 40,115 +513 +1% +$54.5K
KJUL icon
5
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$4.14M 2.89% 165,465 +11,661 +8% +$292K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$3.97M 2.77% 113,490 +2,034 +2% +$71.2K
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$3.69M 2.57% 37,284 -196 -0.5% -$19.4K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.97M 2.07% +59,018 New +$2.97M
VIS icon
9
Vanguard Industrials ETF
VIS
$6.14B
$2.93M 2.05% 15,031 +411 +3% +$80.1K
BJAN icon
10
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.79M 1.95% 75,909 – –
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.68M 1.87% 20,487 +204 +1% +$26.7K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.68M 1.87% 44,162 +1,779 +4% +$108K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.6M 1.82% 104,320 +1,611 +2% +$40.2K
YEXT icon
14
Yext
YEXT
$1.11B
$2.49M 1.74% 393,554 -17,128 -4% -$108K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.49M 1.74% 71,266 -24 -0% -$838
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.46M 1.72% 52,827 +3,003 +6% +$140K
GJUL icon
17
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$2.16M 1.51% +72,226 New +$2.16M
UAUG icon
18
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$2.11M 1.47% +73,571 New +$2.11M
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.09M 1.46% 52,710 +1,991 +4% +$79.1K
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.03M 1.42% 29,091 +293 +1% +$20.5K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.02M 1.41% 14,254 +15 +0.1% +$2.13K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.02M 1.41% 46,151 +607 +1% +$26.5K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.02M 1.41% 42,665 -2,510 -6% -$119K
UPS icon
24
United Parcel Service
UPS
$74.1B
$1.99M 1.39% 12,747 +5,258 +70% +$820K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.98M 1.38% 16,109 -327 -2% -$40.2K
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