MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.62M
3
+$1.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$881K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$650K

Top Sells

1
+$4.33M
2
+$3.98M
3
+$2.23M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.53M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.21M

Sector Composition

1 Technology 14.8%
2 Healthcare 8.93%
3 Financials 6.36%
4 Industrials 5.7%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.08%
35,464
+71
27
$2.66M 1.04%
7,014
-123
28
$2.45M 0.96%
5,107
+109
29
$2.4M 0.94%
8,660
-137
30
$2.27M 0.89%
9,447
-318
31
$2.24M 0.88%
55,227
-1,683
32
$2.17M 0.85%
26,403
+870
33
$2.15M 0.84%
23,977
+257
34
$2.14M 0.84%
3,509
-18
35
$2.05M 0.8%
25,732
+232
36
$1.94M 0.76%
32,136
-10,000
37
$1.93M 0.76%
10,237
38
$1.89M 0.74%
16,771
-43
39
$1.88M 0.74%
37,113
+1,291
40
$1.82M 0.71%
8,227
-6
41
$1.73M 0.68%
8,805
+20
42
$1.71M 0.67%
24,360
43
$1.68M 0.66%
6,799
-171
44
$1.68M 0.66%
13,186
-636
45
$1.67M 0.65%
19,511
-1,832
46
$1.64M 0.64%
11,384
+419
47
$1.63M 0.64%
9,393
-14
48
$1.62M 0.63%
+15,952
49
$1.6M 0.63%
68,567
+10,873
50
$1.57M 0.61%
5,742
+440
1
2
3 4 5