MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-11.74%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-16%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
166
New
9
Increased
51
Reduced
46
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$3.97M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.35M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.62M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.44M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$881K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $1.56M | 0.61% | 5,417 -214 | -4% | -$61.5K |
|
52
US Bancorp
USB
$76B
| $1.55M | 0.6% | 33,568 +552 | +2% | +$25.4K |
|
53
AbbVie
ABBV
$372B
| $1.5M | 0.59% | 9,819 -695 | -7% | -$106K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.49M | 0.58% | 10,840 -75 | -0.7% | -$10.3K |
|
55
Cisco
CSCO
$274B
| $1.48M | 0.58% | 34,712 -125 | -0.4% | -$5.33K |
|
56
Merck
MRK
$210B
| $1.44M | 0.56% | 15,827 | – | – |
|
|
57
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.44M | 0.56% | +71,981 | New | +$1.44M |
|
58
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.39M | 0.54% | 30,050 +1,500 | +5% | +$69.1K |
|
59
Comcast
CMCSA
$125B
| $1.26M | 0.49% | 32,143 +14 | +0% | +$549 |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.19M | 0.47% | 10,653 | – | – |
|
61
Nike
NKE
$114B
| $1.16M | 0.45% | 11,338 +28 | +0.2% | +$2.86K |
|
62
Intercontinental Exchange
ICE
$101B
| $1.12M | 0.44% | 11,912 -2,324 | -16% | -$219K |
|
63
PepsiCo
PEP
$204B
| $1.12M | 0.44% | 6,692 +361 | +6% | +$60.1K |
|
64
Caterpillar
CAT
$196B
| $1.11M | 0.44% | 6,225 | – | – |
|
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.05M | 0.41% | 21,782 | – | – |
|
66
Stryker
SYK
$150B
| $1.03M | 0.4% | 5,188 +39 | +0.8% | +$7.76K |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.02M | 0.4% | 20,277 | – | – |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.39% | 12,088 | – | – |
|
69
Eli Lilly
LLY
$657B
| $973K | 0.38% | 3,000 | – | – |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $943K | 0.37% | 16,900 | – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $921K | 0.36% | 11,492 | – | – |
|
|
72
First Trust Value Line Dividend Fund
FVD
$9.18B
| $881K | 0.34% | +22,710 | New | +$881K |
|
73
AT&T
T
$209B
| $860K | 0.34% | 41,054 +14,301 | +53% | +$300K |
|
74
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $853K | 0.33% | 17,744 +13,528 | +321% | +$650K |
|
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $822K | 0.32% | 30,708 +19,408 | +172% | +$520K |
|