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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
+5.87%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$20.7M
Cap. Flow
+$11.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
36.31%
Holding
127
New
10
Increased
74
Reduced
19
Closed
7

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.91M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$2.38M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$906K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$755K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$698K

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.2M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.37M
3
AMGN icon
Amgen
AMGN
+$1.06M
4
MS icon
Morgan Stanley
MS
+$455K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K

Sector Composition

1 Financials 2.4%
2 Technology 2%
3 Industrials 1.7%
4 Consumer Staples 1.11%
5 Communication Services 0.56%
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
$18.3M 10.27%
823,916
+111,105
+16% +$2.38M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.57M 4.26%
149,184
+57,607
+63% +$2.91M
GJUL icon
3
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$6.27M 3.53%
185,059
-288
-0.2% -$9.49K
PIE icon
4
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$5.35M 3.01%
257,005
+20,467
+9% +$409K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$5.14M 2.89%
44,016
+2,627
+6% +$297K
KJUL icon
6
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$5.14M 2.89%
182,981
+16,731
+10% +$453K
IAU icon
7
iShares Gold Trust
IAU
$63B
$5.1M 2.87%
121,284
+5,522
+5% +$216K
HDV
8
iShares Core High Dividend ETF
HDV
$13.9B
$4.23M 2.38%
191,800
+6,225
+3% +$131K
VIS icon
9
Vanguard Industrials ETF
VIS
$8.17B
$3.76M 2.12%
15,417
+508
+3% +$115K
BJAN icon
10
Innovator US Equity Buffer ETF January
BJAN
$393M
$3.73M 2.1%
85,686
+9,777
+13% +$413K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$3.71M 2.09%
23,816
+3,253
+16% +$478K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.48M 1.96%
144,514
+2,972
+2% +$71.8K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$3.31M 1.86%
47,477
+2,442
+5% +$165K
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.13M 1.76%
52,701
+1,909
+4% +$106K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.86M 1.61%
16,890
+2,580
+18% +$414K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$2.85M 1.6%
69,556
-1,518
-2% -$58.7K
UPS icon
17
United Parcel Service
UPS
$96B
$2.77M 1.56%
18,608
+142
+0.8% +$21.6K
XUSP icon
18
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.3M
$2.73M 1.53%
77,461
+16,049
+26% +$524K
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$2.63M 1.48%
53,060
+2,136
+4% +$101K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.61M 1.47%
113,482
+788
+0.7% +$17.5K
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$2.46M 1.38%
29,806
+997
+3% +$78.9K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$2.39M 1.34%
15,338
+112
+0.7% +$16.9K
YEXT icon
23
Yext
YEXT
$547M
$2.37M 1.33%
393,554
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.35M 1.32%
46,865
+67
+0.1% +$3.24K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.3M 1.3%
19,976
+332
+2% +$36.4K
1
2 3 4 5

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