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
$501M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$865K
3
+$747K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$486K

Top Sells

1
+$2.35M
2
+$1.18M
3
+$838K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$566K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$553K

Sector Composition

1 Technology 12.31%
2 Financials 4.24%
3 Consumer Staples 3.01%
4 Industrials 2.95%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$398K 0.08%
4,700
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$397K 0.08%
1,658
FMHI icon
103
First Trust Municipal High Income ETF
FMHI
$854M
$380K 0.08%
8,000
-50
ENB icon
104
Enbridge
ENB
$106B
$379K 0.08%
7,513
BX icon
105
Blackstone
BX
$113B
$378K 0.08%
2,213
IYM icon
106
iShares US Basic Materials ETF
IYM
$725M
$370K 0.07%
2,499
-80
STCE icon
107
Schwab Crypto Thematic ETF
STCE
$311M
$369K 0.07%
+4,696
ITW icon
108
Illinois Tool Works
ITW
$72.3B
$368K 0.07%
1,410
-12
RTX icon
109
RTX Corp
RTX
$235B
$365K 0.07%
2,179
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$52.3B
$362K 0.07%
6,726
CSCO icon
111
Cisco
CSCO
$304B
$356K 0.07%
5,207
VLO icon
112
Valero Energy
VLO
$53.9B
$355K 0.07%
2,083
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$347K 0.07%
3,447
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$345K 0.07%
9,141
+1,000
PANW icon
115
Palo Alto Networks
PANW
$133B
$345K 0.07%
1,692
+48
VGT icon
116
Vanguard Information Technology ETF
VGT
$113B
$344K 0.07%
461
-600
AEYE icon
117
AudioEye
AEYE
$153M
$339K 0.07%
24,483
BA icon
118
Boeing
BA
$144B
$337K 0.07%
1,561
+300
AMD icon
119
Advanced Micro Devices
AMD
$354B
$328K 0.07%
2,026
SPGI icon
120
S&P Global
SPGI
$151B
$316K 0.06%
649
-56
CSX icon
121
CSX Corp
CSX
$65.8B
$312K 0.06%
8,784
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$311K 0.06%
7,164
-1,285
ECL icon
123
Ecolab
ECL
$77.9B
$304K 0.06%
1,110
CRM icon
124
Salesforce
CRM
$219B
$301K 0.06%
1,270
-55
PAYX icon
125
Paychex
PAYX
$40.2B
$300K 0.06%
2,366
-474
3 4
5
6 7