MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+5.87%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$12.5M
Cap. Flow %
7.05%
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
$2.92M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$2.46M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$904K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
$793K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$720K

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
$486K
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 Shares
Change % 		Capital Flow
YJUN icon
1
FT Vest International Equity Buffer ETF June
YJUN
$167M
$18.3M 10.27% 823,916 +111,105 +16% +$2.46M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.57M 4.26% 149,184 +57,607 +63% +$2.92M
GJUL icon
3
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$6.27M 3.53% 185,059 -288 -0.2% -$9.75K
PIE icon
4
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$5.35M 3.01% 257,005 +20,467 +9% +$426K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.14M 2.89% 44,016 +2,627 +6% +$307K
KJUL icon
6
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$5.14M 2.89% 182,981 +16,731 +10% +$470K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$5.1M 2.87% 121,284 +5,522 +5% +$232K
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$4.23M 2.38% 38,360 +1,245 +3% +$137K
VIS icon
9
Vanguard Industrials ETF
VIS
$6.14B
$3.76M 2.12% 15,417 +508 +3% +$124K
BJAN icon
10
Innovator US Equity Buffer ETF January
BJAN
$290M
$3.73M 2.1% 85,686 +9,777 +13% +$426K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.71M 2.09% 23,816 +3,253 +16% +$507K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.48M 1.96% 72,257 +1,486 +2% +$71.6K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.31M 1.86% 47,477 +2,442 +5% +$170K
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.13M 1.76% 52,701 +1,909 +4% +$113K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.86M 1.61% 16,890 +2,580 +18% +$437K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.85M 1.6% 69,556 -1,518 -2% -$62.1K
UPS icon
17
United Parcel Service
UPS
$74.1B
$2.77M 1.56% 18,608 +142 +0.8% +$21.1K
XUSP icon
18
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
$2.73M 1.53% 77,461 +16,049 +26% +$565K
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.63M 1.48% 53,060 +2,136 +4% +$106K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.61M 1.47% 113,482 +788 +0.7% +$18.1K
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.46M 1.38% 29,806 +997 +3% +$82.2K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.39M 1.34% 15,338 +112 +0.7% +$17.5K
YEXT icon
23
Yext
YEXT
$1.11B
$2.37M 1.33% 393,554 – –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.35M 1.32% 46,865 +67 +0.1% +$3.36K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.3M 1.3% 19,976 +332 +2% +$38.3K
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