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
51
$1.36M 0.58%
27,264
+1,854
52
$1.36M 0.58%
20,719
+1,454
53
$1.35M 0.58%
5,680
+249
54
$1.34M 0.57%
37,363
+22,004
55
$1.33M 0.57%
11,827
-1,120
56
$1.33M 0.57%
8,436
-18
57
$1.27M 0.55%
15,253
+221
58
$1.27M 0.55%
27,546
+272
59
$1.24M 0.53%
12,795
+856
60
$1.16M 0.5%
14,501
+477
61
$1.15M 0.49%
8,320
+646
62
$1.15M 0.49%
5,478
+847
63
$1.13M 0.49%
9,031
-18
64
$1.11M 0.48%
5,338
65
$1.09M 0.47%
18,168
+6,852
66
$1.07M 0.46%
12,364
-636
67
$1.06M 0.45%
19,303
+450
68
$1.05M 0.45%
28,881
-151
69
$1.03M 0.44%
3,716
+1,923
70
$1.02M 0.44%
4,791
71
$1.01M 0.43%
19,428
-1,245
72
$950K 0.41%
2,677
-10
73
$939K 0.4%
8,087
-91
74
$901K 0.39%
10,291
+200
75
$896K 0.38%
6,007
-25
1 2
3
4 5