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
$314M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.41M
3
+$5.86M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.4M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.41M

Top Sells

1
+$9.58M
2
+$6.06M
3
+$3.04M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$2.78M

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 Change
in Stake 		Capital Flow
76
$1.02M 0.33%
17,868
+938
77
$1.01M 0.32%
6,477
-558
78
$952K 0.3%
44,490
-247
79
$909K 0.29%
4,172
-336
80
$909K 0.29%
18,000
+10,100
81
$887K 0.28%
4,983
-75
82
$880K 0.28%
6,355
-1,167
83
$876K 0.28%
14,153
-1,300
84
$847K 0.27%
10,251
-831
85
$824K 0.26%
+5,228
86
$803K 0.26%
+10,246
87
$776K 0.25%
2,412
-63
88
$767K 0.24%
3,300
89
$760K 0.24%
14,531
90
$751K 0.24%
+8,155
91
$723K 0.23%
+28,029
92
$716K 0.23%
8,277
+277
93
$710K 0.23%
18,178
+5,437
94
$688K 0.22%
2,843
-441
95
$684K 0.22%
10,602
+546
96
$676K 0.22%
37,200
+4,240
97
$672K 0.21%
12,512
-412
98
$671K 0.21%
1,959
-130
99
$661K 0.21%
1,905
100
$655K 0.21%
5,080
+2,500
2 3
4
5 6