MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
+5.56%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$9.61M
Cap. Flow %
4.68%
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
$2.94M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.72M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.36M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$626K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$564K

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
$855K
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$719K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$420K
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 Shares
Change % 		Capital Flow
YJUN icon
1
FT Vest International Equity Buffer ETF June
YJUN
$167M
$18.3M 8.91% 799,654 -2,868 -0.4% -$65.6K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.96M 3.88% 156,405 +3,557 +2% +$181K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$6.26M 3.05% 125,917 +2,481 +2% +$123K
PIE icon
4
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$6.15M 2.99% 298,237 +23,468 +9% +$484K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.05M 2.95% 48,049 +787 +2% +$99.1K
KJUL icon
6
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$5.54M 2.7% 190,144 +440 +0.2% +$12.8K
BAB icon
7
Invesco Taxable Municipal Bond ETF
BAB
$901M
$5.34M 2.6% 193,553 +62,252 +47% +$1.72M
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$5.14M 2.5% 43,699 +2,624 +6% +$309K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.96M 2.41% 101,236 -3,486 -3% -$171K
JUNP
10
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$9.44M
$4.77M 2.32% 179,581 -1,432 -0.8% -$38K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.48M 2.18% 26,748 +1,800 +7% +$302K
VIS icon
12
Vanguard Industrials ETF
VIS
$6.14B
$4.14M 2.02% 15,927 +369 +2% +$96K
RSJN
13
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
$4.11M 2% 127,651 +91,310 +251% +$2.94M
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$290M
$3.91M 1.9% 83,918 -927 -1% -$43.2K
BUFP
15
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$59.4M
$3.75M 1.82% 143,220 +2,423 +2% +$63.4K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.57M 1.74% 49,067 +1,346 +3% +$98K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.55M 1.73% 19,798 +717 +4% +$128K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.52M 1.71% 55,093 +1,109 +2% +$70.8K
DECP
19
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$8.87M
$3.38M 1.65% 128,488 +322 +0.3% +$8.47K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.33M 1.62% 79,227 +4,666 +6% +$196K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.13M 1.52% 59,230 +68 +0.1% +$3.59K
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.99M 1.46% 54,343 +724 +1% +$39.9K
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.77M 1.35% 31,285 +698 +2% +$61.7K
YEXT icon
24
Yext
YEXT
$1.11B
$2.71M 1.32% 391,439 – –
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.65M 1.29% 15,178 -42 -0.3% -$7.33K
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