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
$234M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.94M
3
+$3.69M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.38M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.13M

Top Sells

1
+$4.74M
2
+$4.13M
3
+$2.17M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M

Sector Composition

1 Technology 14.04%
2 Healthcare 8.47%
3 Consumer Staples 6.31%
4 Industrials 6.13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.37%
2,808
-468
77
$873K 0.37%
16,843
+44
78
$842K 0.36%
6,285
-17
79
$784K 0.34%
5,332
+245
80
$772K 0.33%
13,416
-7,585
81
$741K 0.32%
7,404
+1,802
82
$711K 0.3%
2,562
83
$621K 0.27%
3,757
-340
84
$617K 0.26%
6,440
+590
85
$605K 0.26%
4,230
+120
86
$590K 0.25%
9,914
-120
87
$577K 0.25%
16,821
-3,061
88
$570K 0.24%
+42,160
89
$551K 0.24%
8,102
90
$548K 0.23%
3,700
91
$548K 0.23%
1,636
+845
92
$540K 0.23%
+12,178
93
$537K 0.23%
+2,726
94
$529K 0.23%
1,905
+500
95
$525K 0.22%
15,085
96
$510K 0.22%
10,037
-272
97
$494K 0.21%
6,041
98
$477K 0.2%
9,671
+1,500
99
$474K 0.2%
12,274
-50
100
$466K 0.2%
14,531
2 3
4
5 6