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
$297M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.11M
3
+$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
+$9.68M
2
+$9.41M
3
+$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 Change
in Stake 		Capital Flow
76
$921K 0.31%
7,392
-43,290
77
$909K 0.31%
18,000
78
$899K 0.3%
14,267
-11,280
79
$893K 0.3%
4,977
-6
80
$857K 0.29%
3,897
-275
81
$842K 0.28%
6,355
82
$839K 0.28%
13,403
-750
83
$817K 0.27%
40,056
-4,434
84
$804K 0.27%
14,531
85
$787K 0.26%
2,399
-13
86
$762K 0.26%
3,300
87
$762K 0.26%
9,251
-1,000
88
$750K 0.25%
36,190
-1,010
89
$713K 0.24%
+27,482
90
$712K 0.24%
8,277
91
$706K 0.24%
18,181
+3
92
$681K 0.23%
12,512
93
$660K 0.22%
10,610
+8
94
$657K 0.22%
1,959
95
$649K 0.22%
5,080
96
$644K 0.22%
1,905
97
$639K 0.21%
9,270
-102
98
$636K 0.21%
30,473
+16,678
99
$623K 0.21%
2,598
-245
100
$580K 0.2%
1,470
-4
2 3
4
5 6