MWM

Mattern Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.94M
3
+$3.69M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.38M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.13M

Top Sells

1
+$4.74M
2
+$4.13M
3
+$2.17M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M

Sector Composition

1 Technology 14.04%
2 Healthcare 8.47%
3 Consumer Staples 6.31%
4 Industrials 6.13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.16%
13,755
-1,901
27
$2.56M 1.1%
8,595
-123
28
$2.54M 1.09%
54,375
-4,563
29
$2.45M 1.05%
44,990
+4,920
30
$2.29M 0.98%
16,448
+245
31
$2.07M 0.89%
14,932
-210
32
$2.02M 0.87%
11,916
-528
33
$2.01M 0.86%
19,394
-45,673
34
$2M 0.86%
17,133
+659
35
$1.99M 0.85%
92,354
-2,361
36
$1.85M 0.79%
8,139
+169
37
$1.81M 0.77%
8,002
+400
38
$1.8M 0.77%
25,041
-862
39
$1.78M 0.76%
6,990
+203
40
$1.73M 0.74%
10,484
+1,386
41
$1.68M 0.72%
17,485
+187
42
$1.67M 0.72%
4,989
+143
43
$1.66M 0.71%
15,987
-920
44
$1.64M 0.7%
32,065
+413
45
$1.55M 0.66%
39,422
+844
46
$1.5M 0.64%
2,664
+15
47
$1.45M 0.62%
18,809
+4,893
48
$1.42M 0.61%
19,380
+1,040
49
$1.4M 0.6%
17,651
+209
50
$1.37M 0.59%
6,857
-10
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2
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