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
$314M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.41M
3
+$5.86M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.4M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.41M

Top Sells

1
+$9.58M
2
+$6.06M
3
+$3.04M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$2.78M

Sector Composition

1 Technology 12.52%
2 Healthcare 6.51%
3 Financials 6.11%
4 Industrials 5.74%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.96%
12,878
-71
27
$2.98M 0.95%
30,164
+7,281
28
$2.95M 0.94%
15,042
-607
29
$2.91M 0.93%
14,132
-383
30
$2.9M 0.92%
10,262
+178
31
$2.76M 0.88%
25,610
-14,113
32
$2.68M 0.85%
6,391
-61
33
$2.55M 0.81%
53,949
-216
34
$2.51M 0.8%
8,037
-43
35
$2.43M 0.77%
16,169
-1,583
36
$2.33M 0.74%
10,412
-268
37
$2.29M 0.73%
8,039
-55
38
$2.29M 0.73%
+10,312
39
$2.26M 0.72%
7,679
-69
40
$2.22M 0.71%
2,535
-164
41
$2.22M 0.71%
14,593
+1,001
42
$2.14M 0.68%
17,014
+224
43
$2.1M 0.67%
5,104
-143
44
$2.06M 0.66%
21,204
-262
45
$1.84M 0.59%
31,900
+1,392
46
$1.83M 0.58%
24,379
-925
47
$1.79M 0.57%
9,961
+1,693
48
$1.76M 0.56%
7,627
+70
49
$1.65M 0.52%
21,119
-11,540
50
$1.63M 0.52%
11,084
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