MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+0.32%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$6.99M
Cap. Flow %
3.75%
Top 10 Hldgs %
35.11%
Holding
128
New
8
Increased
68
Reduced
26
Closed
9

Top Buys

1
JUNP
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$4.63M
2
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$3.55M
3
DECP
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$3.27M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.96M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.89M

Top Sells

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$6.27M
2
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
$2.49M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.97M
4
PEP icon
PepsiCo
PEP
$1.28M
5
PSQ icon
ProShares Short QQQ
PSQ
$1.24M

Sector Composition

1 Financials 2.13%
2 Technology 1.87%
3 Industrials 1.79%
4 Communication Services 0.59%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YJUN icon
1
FT Vest International Equity Buffer ETF June
YJUN
$167M
$17.5M 9.42%
802,522
-21,394
-3% -$468K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.78M 4.18%
152,848
+3,664
+2% +$186K
PIE icon
3
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$5.87M 3.15%
274,769
+17,764
+7% +$379K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.55M 2.98%
47,262
+3,246
+7% +$381K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$5.42M 2.91%
123,436
+2,152
+2% +$94.5K
KJUL icon
6
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$5.24M 2.82%
189,704
+6,723
+4% +$186K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.04M 2.71%
104,722
+32,465
+45% +$1.56M
JUNP
8
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$9.44M
$4.63M 2.49%
+181,013
New +$4.63M
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$4.46M 2.4%
41,075
+2,715
+7% +$295K
BJAN icon
10
Innovator US Equity Buffer ETF January
BJAN
$290M
$3.83M 2.06%
84,845
-841
-1% -$37.9K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.75M 2.02%
24,948
+1,132
+5% +$170K
VIS icon
12
Vanguard Industrials ETF
VIS
$6.14B
$3.66M 1.97%
15,558
+141
+0.9% +$33.2K
BUFP
13
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$59.4M
$3.55M 1.91%
+140,797
New +$3.55M
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.46M 1.86%
131,301
+74,361
+131% +$1.96M
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.27M 1.76%
47,721
+244
+0.5% +$16.7K
DECP
16
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$8.87M
$3.27M 1.76%
+128,166
New +$3.27M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.13M 1.68%
19,081
+2,191
+13% +$360K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.13M 1.68%
53,984
+1,283
+2% +$74.3K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.09M 1.66%
74,561
+5,005
+7% +$207K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.92M 1.57%
59,162
+12,297
+26% +$608K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.8M 1.5%
53,619
+559
+1% +$29.2K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.71M 1.45%
116,574
+3,092
+3% +$71.8K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.61M 1.4%
15,220
-118
-0.8% -$20.2K
UPS icon
24
United Parcel Service
UPS
$74.1B
$2.55M 1.37%
18,610
+2
+0% +$274
FDIS icon
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.48M 1.33%
30,587
+781
+3% +$63.3K
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