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
51
$1.57M 0.53%
19,948
-1,171
52
$1.55M 0.52%
11,101
-57
53
$1.54M 0.52%
5,638
54
$1.53M 0.51%
6,977
-37,701
55
$1.49M 0.5%
29,010
-519
56
$1.48M 0.5%
11,229
-40
57
$1.46M 0.49%
7,463
-12
58
$1.44M 0.48%
28,441
+300
59
$1.42M 0.48%
12,354
-278
60
$1.41M 0.47%
5,349
61
$1.38M 0.46%
4,686
-92
62
$1.37M 0.46%
7,894
+16
63
$1.33M 0.45%
9,155
-114
64
$1.31M 0.44%
18,721
-298
65
$1.24M 0.42%
5,438
-229
66
$1.22M 0.41%
6,331
+6
67
$1.2M 0.4%
28,194
+100
68
$1.17M 0.39%
15,510
-383
69
$1.15M 0.39%
10,448
70
$1.14M 0.38%
10,554
+350
71
$1.11M 0.37%
13,979
72
$1.07M 0.36%
18,272
+404
73
$1.04M 0.35%
12,088
74
$1.01M 0.34%
18,908
+2
75
$969K 0.33%
6,444
-33
1 2
3
4 5