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

8

Increased

63

Reduced

35

Closed

7

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
126	126 Vanguard Dividend Appreciation ETF VIG $90.4B	$202K	0.09%	1,040 +5	+0.5%	+$970
127	127 iShares Russell 2000 ETF IWM $63.2B	$201K	0.09%	1,010 -14	-1%	-$2.79K
128	128 KraneShares California Carbon Allowance Strategy ETF KCCA $93.8M	$196K	0.09%	11,800	New	+$196K
129	129 LendingClub LC $1.19B	$103K	0.05%	10,000	–	–
130	130 Nektar Therapeutics NKTR $107M	$8.84K	0%	13,000	–	–
131	131 iShares S&P Small-Cap 600 Growth ETF IJT $5.94B	$0	0%	0 -1,566	Closed	–
132	132 3M MMM $76.6B	$0	0%	0 -5,454	Closed	–
133	133 Innovator US Equity Power Buffer ETF April PAPR $836M	$0	0%	0 -42,767	Closed	–
134	134 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.62B	$0	0%	0 -21,230	Closed	–
135	135 SPDR S&P Oil & Gas Exploration & Production ETF XOP $2.08B	$0	0%	0 -8,869	Closed	–
136	136 FT Vest International Equity Moderate Buffer ETF March YMAR $135M	$0	0%	0 -18,604	Closed	–
137	JUNP 137 PGIM US Large-Cap Buffer 12 ETF - June JUNP $6.73M	$0	0%	0 -171,783	Closed	–