MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
This Quarter Return
-0.44%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$13M
Cap. Flow %
-4.36%
Top 10 Hldgs %
33.66%
Holding
173
New
5
Increased
42
Reduced
68
Closed
11

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.43M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$8.11M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.58M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$1.7M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$886K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$9.68M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
$8.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
$5.39M
5
IHI icon
iShares US Medical Devices ETF
IHI
$1.5M

Sector Composition

1 Technology 13.12%
2 Healthcare 6.52%
3 Financials 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYM icon
76
iShares US Basic Materials ETF
IYM
$561M
$921K 0.31%
7,392
-43,290
-85% -$5.39M
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$909K 0.31%
18,000
– –
BBWI icon
78
Bath & Body Works
BBWI
$6.3B
$899K 0.3%
14,267
-6,385
-31% -$711K
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$893K 0.3%
4,977
-6
-0.1% -$1.08K
BA icon
80
Boeing
BA
$176B
$857K 0.29%
3,897
-275
-7% -$60.5K
KMB icon
81
Kimberly-Clark
KMB
$42.5B
$842K 0.28%
6,355
– –
QCLN icon
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$839K 0.28%
13,403
-750
-5% -$46.9K
T icon
83
AT&T
T
$208B
$817K 0.27%
30,254
-3,349
-10% -$90.4K
GBCI icon
84
Glacier Bancorp
GBCI
$5.79B
$804K 0.27%
14,531
– –
HD icon
85
Home Depot
HD
$406B
$787K 0.26%
2,399
-13
-0.5% -$4.27K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$762K 0.26%
9,251
-1,000
-10% -$82.4K
LLY icon
87
Eli Lilly
LLY
$661B
$762K 0.26%
3,300
– –
NVDA icon
88
NVIDIA
NVDA
$4.15T
$750K 0.25%
3,619
+2,689
+289% -$20.9K
DEED icon
89
First Trust Securitized Plus ETF
DEED
$72.4M
$713K 0.24%
+27,482
New +$713K
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$712K 0.24%
8,277
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
$706K 0.24%
18,181
+3
+0% +$116
CSCO icon
92
Cisco
CSCO
$268B
$681K 0.23%
12,512
– –
EVRG icon
93
Evergy
EVRG
$16.4B
$660K 0.22%
10,610
+8
+0.1% +$498
DE icon
94
Deere & Co
DE
$127B
$657K 0.22%
1,959
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
$649K 0.22%
5,080
– –
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$644K 0.22%
1,905
– –
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$639K 0.21%
9,270
-102
-1% -$7.03K
FSMB icon
98
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$636K 0.21%
30,473
+16,678
+121% +$348K
BDX icon
99
Becton Dickinson
BDX
$54.3B
$623K 0.21%
2,535
-239
-9% -$58.8K
FDS icon
100
Factset
FDS
$14B
$580K 0.2%
1,470
-4
-0.3% -$1.58K
2 3
4
5 6