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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
+5.56%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
4.52%
Top 10 Hldgs %
34.31%
Holding
129
New
10
Increased
76
Reduced
23
Closed
4

Top Buys

1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$2.83M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.7M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.36M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$615K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$542K

Top Sells

1
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$1.14M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$834K
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$719K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$407K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$252K

Sector Composition

1 Financials 2.15%
2 Technology 2.05%
3 Industrials 1.88%
4 Real Estate 0.57%
5 Communication Services 0.5%
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 8.91%
799,654
-2,868
-0.4% -$64.1K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.96M 3.88%
156,405
+3,557
+2% +$181K
IAU icon
3
iShares Gold Trust
IAU
$63B
$6.26M 3.05%
125,917
+2,481
+2% +$116K
PIE icon
4
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$6.15M 2.99%
298,237
+23,468
+9% +$483K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$6.05M 2.95%
48,049
+787
+2% +$94.9K
KJUL icon
6
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$5.54M 2.7%
190,144
+440
+0.2% +$12.5K
BAB icon
7
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$5.34M 2.6%
193,553
+62,252
+47% +$1.7M
HDV
8
iShares Core High Dividend ETF
HDV
$13.9B
$5.14M 2.5%
218,495
+13,120
+6% +$300K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.96M 2.41%
202,472
-6,972
-3% -$169K
JUNP
10
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$87.7M
$4.77M 2.32%
179,581
-1,432
-0.8% -$37.1K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$4.48M 2.18%
26,748
+1,800
+7% +$286K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.17B
$4.14M 2.02%
15,927
+369
+2% +$90.4K
RSJN
13
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.1M
$4.11M 2%
127,651
+91,310
+251% +$2.83M
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$393M
$3.91M 1.9%
83,918
-927
-1% -$42.3K
BUFP
15
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$215M
$3.75M 1.82%
143,220
+2,423
+2% +$61.9K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$3.57M 1.74%
49,067
+1,346
+3% +$96.3K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3.55M 1.73%
19,798
+717
+4% +$122K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.52M 1.71%
55,093
+1,109
+2% +$68.2K
DECP
19
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$28.2M
$3.38M 1.65%
128,488
+322
+0.3% +$8.3K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$3.33M 1.62%
79,227
+4,666
+6% +$192K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.13M 1.52%
59,230
+68
+0.1% +$3.46K
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$2.99M 1.46%
54,343
+724
+1% +$37.8K
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$2.77M 1.35%
31,285
+698
+2% +$57.8K
YEXT icon
24
Yext
YEXT
$547M
$2.71M 1.32%
391,439
– –
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$2.65M 1.29%
15,178
-42
-0.3% -$7.1K
1
2 3 4 5

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