MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.62M
3
+$1.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$881K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$650K

Top Sells

1
+$4.33M
2
+$3.98M
3
+$2.23M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.53M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.21M

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 Change
in Stake 		Capital Flow
51
$1.56M 0.61%
5,417
-214
52
$1.54M 0.6%
33,568
+552
53
$1.5M 0.59%
9,819
-695
54
$1.49M 0.58%
10,840
-75
55
$1.48M 0.58%
34,712
-125
56
$1.44M 0.56%
15,827
57
$1.44M 0.56%
+71,981
58
$1.39M 0.54%
30,050
+1,500
59
$1.26M 0.49%
32,143
+14
60
$1.19M 0.47%
10,653
61
$1.16M 0.45%
11,338
+28
62
$1.12M 0.44%
11,912
-2,324
63
$1.11M 0.44%
6,692
+361
64
$1.11M 0.44%
6,225
65
$1.05M 0.41%
21,782
66
$1.03M 0.4%
5,188
+39
67
$1.01M 0.4%
20,277
68
$1M 0.39%
12,088
69
$973K 0.38%
3,000
70
$943K 0.37%
33,800
71
$921K 0.36%
11,492
72
$881K 0.34%
+22,710
73
$860K 0.34%
41,054
+5,633
74
$853K 0.33%
17,744
+13,528
75
$822K 0.32%
30,708
+19,408
1 2
3
4 5