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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
+7.4%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.8M
Cap. Flow
+$3.54M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.79%
Holding
124
New
14
Increased
41
Reduced
50
Closed
7

Top Buys

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.63M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.38M
5
PEP icon
PepsiCo
PEP
+$1.2M

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.99M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1M
3
TJX icon
TJX Companies
TJX
+$969K
4
PFE icon
Pfizer
PFE
+$959K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$941K

Sector Composition

1 Financials 2.69%
2 Technology 2.37%
3 Industrials 1.99%
4 Consumer Staples 1.19%
5 Healthcare 1.14%
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
$15.1M 9.64%
712,811
+68,340
+11% +$1.38M
GJUL icon
2
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$5.95M 3.79%
185,347
+113,121
+157% +$3.48M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.76M 3.03%
41,389
+1,274
+3% +$137K
PIE icon
4
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$4.66M 2.97%
236,538
+799
+0.3% +$14.9K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.61M 2.93%
91,577
+32,559
+55% +$1.63M
IAU icon
6
iShares Gold Trust
IAU
$63B
$4.52M 2.88%
115,762
+2,272
+2% +$85K
KJUL icon
7
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$4.5M 2.87%
166,250
+785
+0.5% +$19.8K
HDV
8
iShares Core High Dividend ETF
HDV
$13.9B
$3.79M 2.41%
185,575
-845
-0.5% -$16.6K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.43M 2.18%
141,542
+59,178
+72% +$1.42M
VIS icon
10
Vanguard Industrials ETF
VIS
$8.17B
$3.29M 2.09%
14,909
-122
-0.8% -$24.6K
BJAN icon
11
Innovator US Equity Buffer ETF January
BJAN
$393M
$3.1M 1.97%
75,909
– –
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$2.98M 1.9%
20,563
+76
+0.4% +$10.2K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$2.91M 1.86%
45,035
+873
+2% +$53.3K
UPS icon
14
United Parcel Service
UPS
$96B
$2.9M 1.85%
18,466
+5,719
+45% +$865K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.72M 1.73%
50,792
-2,035
-4% -$99.1K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$2.63M 1.67%
71,074
-192
-0.3% -$6.8K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.48M 1.58%
112,694
+8,374
+8% +$200K
YEXT icon
18
Yext
YEXT
$547M
$2.32M 1.48%
393,554
– –
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$2.27M 1.45%
28,809
-282
-1% -$20.4K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$2.27M 1.44%
50,924
-1,786
-3% -$74.5K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.26M 1.44%
14,310
+56
+0.4% +$8.13K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.24M 1.43%
46,798
+647
+1% +$29K
UAUG icon
23
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$2.2M 1.4%
71,483
-2,088
-3% -$61.4K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$2.19M 1.39%
15,226
-883
-5% -$117K
BAPR icon
25
Innovator US Equity Buffer ETF April
BAPR
$404M
$2.1M 1.34%
55,083
-1,281
-2% -$46.4K
1
2 3 4 5

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