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
76	PYN 76 PIMCO New York Municipal Income Fund III PYN $30.3M	$532K	0.25%	94,342 +13,165	+16%	+$74.3K
77	77 Goldman Sachs GS $188B	$516K	0.24%	944 +4	+0.4%	+$2.19K
78	78 Innovator US Equity Power Buffer ETF August PAUG $784M	$513K	0.24%	13,581 +136	+1%	+$5.14K
79	79 iShares Russell 2000 Value ETF IWN $10.9B	$500K	0.23%	3,310 -238	-7%	-$35.9K
80	80 Innovator International Developed Power Buffer ETF March IMAR $57.9M	$496K	0.23%	18,747 -23,119	-55%	-$611K
81	81 Fidelity MSCI Industrials Index ETF FIDU $1.35B	$492K	0.23%	7,179 +266	+4%	+$18.2K
82	82 Invesco Dorsey Wright Basic Materials Momentum ETF PYZ $50.2M	$472K	0.22%	5,563 +286	+5%	+$24.2K
83	83 SPDR S&P 500 ETF Trust SPY $632B	$471K	0.22%	843 +2	+0.2%	+$1.12K
84	KDEC 84 Innovator U.S. Small Cap Power Buffer ETF - December KDEC $50.2M	$440K	0.21%	19,220	–	–
85	85 Berkshire Hathaway Class B BRK.B $1.05T	$424K	0.2%	797	–	–
86	86 Vanguard High Dividend Yield ETF VYM $59.6B	$423K	0.2%	3,281 -116	-3%	-$15K
87	87 WisdomTree US High Dividend Fund DHS $1.22B	$421K	0.2%	4,250 -122	-3%	-$12.1K
88	88 Vanguard Communication Services ETF VOX $4.86B	$400K	0.19%	2,696 -8	-0.3%	-$1.19K
89	89 Vanguard Financials ETF VFH $11.8B	$397K	0.19%	3,325 +14	+0.4%	+$1.67K
90	90 First Trust Dow Jones Internet Index Fund ETF FDN $6.86B	$397K	0.19%	1,785	–	–
91	91 iShares Biotechnology ETF IBB $5.38B	$388K	0.18%	3,032 -13	-0.4%	-$1.66K
92	92 Eli Lilly LLY $736B	$380K	0.18%	460	–	–
93	93 Innovator Uncapped Accelerated US Equity ETF XUSP $36M	$373K	0.18%	10,000	–	–
94	94 FT Vest US Equity Deep Buffer ETF June DJUN $314M	$365K	0.17%	8,697 -292	-3%	-$12.3K
95	95 Innovator International Developed Power Buffer ETF April IAPR $249M	$356K	0.17%	12,939	–	–
96	96 FT Vest US Equity Deep Buffer ETF March DMAR $371M	$354K	0.17%	9,402 -3,235	-26%	-$122K
97	97 Health Care Select Sector SPDR Fund XLV $35.4B	$332K	0.16%	2,274 +295	+15%	+$43.1K
98	98 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.19B	$328K	0.15%	4,126 +109	+3%	+$8.66K
99	99 iShares Core S&P 500 ETF IVV $589B	$321K	0.15%	571 +108	+23%	+$60.7K
100	100 Bank of America BAC $332B	$308K	0.14%	7,371 +40	+0.6%	+$1.67K