MWM

Maltin Wealth Management Portfolio holdings

AUM $222M
This Quarter Return
-1.47%
1 Year Return
+11.81%
3 Year Return
+39.56%
5 Year Return
+59.42%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$5.09M
Cap. Flow %
2.5%
Top 10 Hldgs %
33.61%
Holding
133
New
8
Increased
65
Reduced
38
Closed
4

Top Buys

1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$3.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.22M
3
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
$1.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$990K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$721K

Top Sells

1
DECP
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$3.38M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.7M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$830K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$703K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$341K

Sector Composition

1 Financials 2.41%
2 Technology 2.16%
3 Industrials 1.64%
4 Communication Services 0.63%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YJUN icon
1
FT Vest International Equity Buffer ETF June
YJUN
$167M
$17.2M 8.43% 794,552 -5,102 -0.6% -$110K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.8M 3.83% 153,838 -2,567 -2% -$130K
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$6.27M 3.08% 126,631 +714 +0.6% +$35.4K
PIE icon
4
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$5.85M 2.87% 304,240 +6,003 +2% +$115K
KJUL icon
5
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$5.76M 2.83% 195,835 +5,691 +3% +$168K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.65M 2.78% 49,360 +1,311 +3% +$150K
BAB icon
7
Invesco Taxable Municipal Bond ETF
BAB
$901M
$5.48M 2.69% 209,518 +15,965 +8% +$417K
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$5.12M 2.51% 45,595 +1,896 +4% +$213K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.66M 2.29% 193,621 +92,385 +91% +$2.22M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.66M 2.29% 28,797 +2,049 +8% +$331K
JUNP
11
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$9.44M
$4.65M 2.29% 171,783 -7,798 -4% -$211K
VIS icon
12
Vanguard Industrials ETF
VIS
$6.14B
$4.01M 1.97% 15,776 -151 -0.9% -$38.4K
RSJN
13
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
$3.91M 1.92% 122,774 -4,877 -4% -$155K
BUFP
14
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$59.4M
$3.86M 1.9% 144,764 +1,544 +1% +$41.2K
RSSE
15
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.1M
$3.78M 1.86% +190,531 New +$3.78M
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$290M
$3.68M 1.81% 76,815 -7,103 -8% -$341K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.6M 1.77% 52,475 -2,618 -5% -$180K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.36M 1.65% 19,172 -626 -3% -$110K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.3M 1.62% 79,803 +576 +0.7% +$23.8K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.22M 1.58% 49,312 +245 +0.5% +$16K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$3.19M 1.57% 54,331 -12 -0% -$704
FDIS icon
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$3.04M 1.49% 31,193 -92 -0.3% -$8.97K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.81M 1.38% 15,202 +24 +0.2% +$4.44K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.73M 1.34% 29,991 +2,419 +9% +$220K
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.64M 1.3% 123,712 +5,412 +5% +$116K
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