MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+5.67%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
178
New
24
Increased
50
Reduced
72
Closed
10
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$9.69M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.41M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.86M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$5.4M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$4.41M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $1.61M | 0.51% |
19,210
+2,379
| +14% | +$199K |
|
52
Invesco QQQ Trust
QQQ
$363B
| $1.58M | 0.5% |
4,404
+807
| +22% | +$289K |
|
53
Procter & Gamble
PG
$369B
| $1.57M | 0.5% |
11,158
-734
| -6% | -$103K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.57M | 0.5% |
5,638
+815
| +17% | +$227K |
|
55
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.54M | 0.49% |
29,529
-1,050
| -3% | -$54.8K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.51M | 0.48% |
11,269
+83
| +0.7% | +$11.1K |
|
57
Bath & Body Works
BBWI
$6.28B
| $1.5M | 0.48% |
20,652
-597
| -3% | -$43.4K |
|
58
Intercontinental Exchange
ICE
$99.9B
| $1.49M | 0.48% |
12,632
+874
| +7% | +$103K |
|
59
Nike
NKE
$110B
| $1.48M | 0.47% |
9,269
-402
| -4% | -$64.3K |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $1.43M | 0.46% |
+28,141
| New | +$1.43M |
|
61
Target
TGT
$41.9B
| $1.42M | 0.45% |
5,667
-1,193
| -17% | -$300K |
|
62
Phillips 66
PSX
$53.9B
| $1.42M | 0.45% |
19,019
+5,156
| +37% | +$384K |
|
63
General Dynamics
GD
$87B
| $1.42M | 0.45% |
7,475
-76
| -1% | -$14.4K |
|
64
Linde
LIN
$222B
| $1.39M | 0.44% |
4,778
-167
| -3% | -$48.4K |
|
65
Stryker
SYK
$149B
| $1.38M | 0.44% |
5,349
+38
| +0.7% | +$9.79K |
|
66
Caterpillar
CAT
$195B
| $1.32M | 0.42% |
6,325
-150
| -2% | -$31.2K |
|
67
Chubb
CB
$110B
| $1.31M | 0.42% |
7,878
+942
| +14% | +$157K |
|
68
Merck
MRK
$214B
| $1.24M | 0.4% |
15,893
-214
| -1% | -$16.7K |
|
69
Freeport-McMoran
FCX
$66.3B
| $1.23M | 0.39% |
37,000
+1,277
| +4% | +$42.4K |
|
70
AbbVie
ABBV
$376B
| $1.2M | 0.38% |
10,204
-92
| -0.9% | -$10.8K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.15M | 0.37% |
10,448
+4,998
| +92% | +$552K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.1M | 0.35% |
13,979
-3,099
| -18% | -$243K |
|
73
Bank of America
BAC
$374B
| $1.07M | 0.34% |
28,094
+1,893
| +7% | +$71.8K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.33% |
12,088
+5,338
| +79% | +$460K |
|
75
Intel
INTC
$104B
| $1.04M | 0.33% |
18,906
-809
| -4% | -$44.5K |
|