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
51
$1.6M 0.51%
19,210
+2,379
52
$1.57M 0.5%
4,404
+807
53
$1.57M 0.5%
11,158
-734
54
$1.57M 0.5%
5,638
+815
55
$1.54M 0.49%
29,529
-1,050
56
$1.51M 0.48%
11,269
+83
57
$1.5M 0.48%
25,547
-738
58
$1.49M 0.48%
12,632
+874
59
$1.48M 0.47%
9,269
-402
60
$1.43M 0.46%
+28,141
61
$1.42M 0.45%
5,667
-1,193
62
$1.42M 0.45%
19,019
+5,156
63
$1.42M 0.45%
7,475
-76
64
$1.39M 0.44%
4,778
-167
65
$1.38M 0.44%
5,349
+38
66
$1.31M 0.42%
6,325
-150
67
$1.31M 0.42%
7,878
+942
68
$1.24M 0.4%
15,893
-987
69
$1.23M 0.39%
37,000
+1,277
70
$1.2M 0.38%
10,204
-92
71
$1.15M 0.37%
10,448
+4,998
72
$1.1M 0.35%
13,979
-3,099
73
$1.06M 0.34%
28,094
+1,893
74
$1.04M 0.33%
12,088
+5,338
75
$1.04M 0.33%
18,906
-809
1 2
3
4 5