MWM

Maltin Wealth Management Portfolio holdings

AUM $213M

AUM

$213M

AUM Growth

+$9.41M (+5%)

Cap. Flow

+$18.2M

Cap. Flow % of AUM

8.53%

Top 10 Holdings %Top 10 Hldgs %

34.49%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI	$5.43M
2	Vanguard FTSE Emerging Markets ETF VWO	$3.12M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.88M
4	RSJN FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN	$2.87M
5	iShares 3-7 Year Treasury Bond ETF IEI	$2.14M

Top Sells

1	Invesco Dorsey Wright Emerging Markets Momentum ETF PIE	$2.69M
2	Invesco DB Commodity Index Tracking Fund DBC	$2.49M
3	Innovator International Developed Power Buffer ETF March IMAR	$611K
4	Gabelli Dividend & Income Trust GDV	$606K
5	Janus Henderson AAA CLO ETF JAAA	$363K

Sector Composition

1	Financials	2.55%
2	Technology	1.91%
3	Industrials	0.96%
4	Communication Services	0.81%
5	Real Estate	0.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 FT Vest International Equity Buffer ETF June YJUN $147M	$18.2M	8.52%	800,312 +5,760	+0.7%	+$131K
2	2 iShares Gold Trust IAU $47.6B	$7.7M	3.62%	130,615 +3,984	+3%	+$235K
3	3 Janus Henderson AAA CLO ETF JAAA $20.9B	$7.44M	3.49%	146,680 -7,158	-5%	-$363K
4	RSJN 4 FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN $25.7M	$6.76M	3.18%	213,450 +90,676	+74%	+$2.87M
5	5 Invesco Taxable Municipal Bond ETF BAB $923M	$6.28M	2.95%	235,439 +25,921	+12%	+$692K
6	6 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.03B	$5.94M	2.79%	51,367 +2,007	+4%	+$232K
7	7 iShares Core High Dividend ETF HDV $11.2B	$5.53M	2.6%	45,637 +42	+0.1%	+$5.09K
8	8 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI $110M	$5.43M	2.55%	255,705	New	+$5.43M
9	9 Innovator US Small Cap Power Buffer ETF July KJUL $116M	$5.31M	2.49%	189,823 -6,012	-3%	-$168K
10	RSSE 10 FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE $21.1M	$4.92M	2.31%	247,934 +57,403	+30%	+$1.14M
11	11 Schwab Short-Term US Treasury ETF SCHO $11.2B	$4.91M	2.31%	201,696 +8,075	+4%	+$197K
12	12 Vanguard Mid-Cap Value ETF VOE $17.5B	$4.77M	2.24%	29,690 +893	+3%	+$143K
13	13 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$4.18M	1.96%	45,562 +31,431	+222%	+$2.88M
14	14 Vanguard Industrials ETF VIS $5.5B	$4.05M	1.9%	16,365 +589	+4%	+$146K
15	15 Fidelity MSCI Financials Index ETF FNCL $2.2B	$3.8M	1.78%	54,654 +2,179	+4%	+$151K
16	16 Fidelity MSCI Health Care Index ETF FHLC $2.48B	$3.7M	1.74%	54,149 +4,837	+10%	+$330K
17	BUFP 17 PGIM Laddered S&P 500 Buffer 12 ETF BUFP $42.3M	$3.59M	1.69%	137,250 -7,514	-5%	-$197K
18	18 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.99B	$3.55M	1.67%	81,890 +2,087	+3%	+$90.4K
19	19 Innovator US Equity Buffer ETF January BJAN $298M	$3.47M	1.63%	74,415 -2,400	-3%	-$112K
20	20 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$3.44M	1.62%	76,080 +69,002	+975%	+$3.12M
21	21 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$3.42M	1.6%	19,728 +556	+3%	+$96.3K
22	22 Fidelity MSCI Communication Services Index ETF FCOM $1.52B	$3.2M	1.5%	56,907 +2,576	+5%	+$145K
23	23 Invesco Dorsey Wright Emerging Markets Momentum ETF PIE $93.1M	$2.84M	1.33%	156,010 -148,230	-49%	-$2.69M
24	24 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.74B	$2.8M	1.32%	33,182 +1,989	+6%	+$168K
25	25 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$2.68M	1.26%	25,920 +1,204	+5%	+$125K