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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.02M | 0.33% |
17,868
+938
| +6% | +$53.8K |
|
77
PepsiCo
PEP
$203B
| $1.01M | 0.32% |
6,477
-558
| -8% | -$86.9K |
|
78
AT&T
T
$208B
| $952K | 0.3% |
33,603
-186
| -0.6% | -$5.29K |
|
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $909K | 0.29% |
18,000
+10,100
| +128% | +$510K |
|
80
Boeing
BA
$176B
| $909K | 0.29% |
4,172
-336
| -7% | -$73.2K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $887K | 0.28% |
4,983
-75
| -1% | -$13.4K |
|
82
Kimberly-Clark
KMB
$42.5B
| $880K | 0.28% |
6,355
-1,167
| -16% | -$162K |
|
83
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $876K | 0.28% |
14,153
-1,300
| -8% | -$80.5K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $847K | 0.27% |
10,251
-831
| -7% | -$68.7K |
|
85
Capital One
COF
$142B
| $824K | 0.26% |
+5,228
| New | +$824K |
|
86
Diamondback Energy
FANG
$41.2B
| $803K | 0.26% |
+10,246
| New | +$803K |
|
87
Home Depot
HD
$406B
| $776K | 0.25% |
2,412
-63
| -3% | -$20.3K |
|
88
Eli Lilly
LLY
$661B
| $767K | 0.24% |
3,300
| – | – |
|
89
Glacier Bancorp
GBCI
$5.79B
| $760K | 0.24% |
14,531
| – | – |
|
90
Nucor
NUE
$33.3B
| $751K | 0.24% |
+8,155
| New | +$751K |
|
91
Devon Energy
DVN
$22.3B
| $723K | 0.23% |
+28,029
| New | +$723K |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $716K | 0.23% |
8,277
+277
| +3% | +$24K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $710K | 0.23% |
18,178
+5,437
| +43% | +$212K |
|
94
Becton Dickinson
BDX
$54.3B
| $688K | 0.22% |
2,774
-430
| -13% | -$107K |
|
95
Evergy
EVRG
$16.4B
| $684K | 0.22% |
10,602
+546
| +5% | +$35.2K |
|
96
NVIDIA
NVDA
$4.15T
| $676K | 0.22% |
930
+106
| +13% | +$77K |
|
97
Cisco
CSCO
$268B
| $672K | 0.21% |
12,512
-412
| -3% | -$22.1K |
|
98
Deere & Co
DE
$127B
| $671K | 0.21% |
1,959
-130
| -6% | -$44.5K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $661K | 0.21% |
1,905
| – | – |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $655K | 0.21% |
5,080
+2,500
| +97% | +$322K |
|