MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.62M
3
+$1.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$881K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$650K

Top Sells

1
+$4.33M
2
+$3.98M
3
+$2.23M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.53M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.21M

Sector Composition

1 Technology 14.8%
2 Healthcare 8.93%
3 Financials 6.36%
4 Industrials 5.7%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.32%
2,625
-850
77
$759K 0.3%
4,481
78
$706K 0.28%
18,878
+70
79
$694K 0.27%
10,639
+10
80
$689K 0.27%
14,531
81
$682K 0.27%
45,010
+3,700
82
$646K 0.25%
5,489
83
$623K 0.24%
5,855
-2,764
84
$605K 0.24%
2,205
85
$594K 0.23%
11,333
+182
86
$587K 0.23%
1,959
87
$566K 0.22%
5,737
88
$554K 0.22%
5,778
89
$550K 0.22%
4,830
-680
90
$547K 0.21%
13,104
+528
91
$545K 0.21%
1,418
92
$542K 0.21%
6,036
93
$542K 0.21%
3,941
-901
94
$537K 0.21%
8,541
+200
95
$526K 0.21%
17,968
+1,126
96
$501K 0.2%
3,708
+450
97
$479K 0.19%
+36,029
98
$472K 0.18%
+10,328
99
$467K 0.18%
4,459
-250
100
$466K 0.18%
12,969
-170
2 3
4
5 6