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
$297M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.11M
3
+$5.58M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.7M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$886K

Top Sells

1
+$9.68M
2
+$9.41M
3
+$8.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.39M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.5M

Sector Composition

1 Technology 13.12%
2 Healthcare 6.52%
3 Financials 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1%
14,627
-415
27
$2.96M 0.99%
15,076
-260
28
$2.78M 0.94%
13,912
-220
29
$2.71M 0.91%
10,229
-33
30
$2.54M 0.85%
7,935
-102
31
$2.54M 0.85%
54,612
+663
32
$2.49M 0.84%
6,370
-21
33
$2.34M 0.79%
14,317
-276
34
$2.34M 0.79%
5,207
+103
35
$2.29M 0.77%
10,312
36
$2.29M 0.77%
21,242
-4,368
37
$2.27M 0.76%
40,739
+30,548
38
$2.25M 0.75%
10,191
-221
39
$2.09M 0.7%
2,489
-46
40
$2.09M 0.7%
16,653
-361
41
$2.03M 0.68%
7,809
+130
42
$2.01M 0.68%
7,854
-185
43
$2M 0.67%
21,245
+41
44
$1.79M 0.6%
24,360
-19
45
$1.75M 0.59%
31,301
-599
46
$1.69M 0.57%
10,003
+42
47
$1.67M 0.56%
19,440
+230
48
$1.66M 0.56%
4,644
+240
49
$1.61M 0.54%
11,084
50
$1.57M 0.53%
7,416
-211
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2
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