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
$234M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.94M
3
+$3.69M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.38M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.13M

Top Sells

1
+$4.74M
2
+$4.13M
3
+$2.17M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M

Sector Composition

1 Technology 14.04%
2 Healthcare 8.47%
3 Consumer Staples 6.31%
4 Industrials 6.13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.2%
2,088
102
$452K 0.19%
3,061
103
$440K 0.19%
1,750
+5
104
$438K 0.19%
3,462
+1,152
105
$434K 0.19%
11,897
-1,162
106
$431K 0.18%
2,589
107
$429K 0.18%
2,223
+44
108
$428K 0.18%
5,709
109
$416K 0.18%
+16,176
110
$413K 0.18%
2,754
+100
111
$405K 0.17%
30,180
+3,130
112
$400K 0.17%
4,625
+2,230
113
$393K 0.17%
3,550
+1,254
114
$378K 0.16%
+4,609
115
$366K 0.16%
+1,320
116
$347K 0.15%
19,589
117
$341K 0.15%
5,650
118
$339K 0.15%
1,293
-50
119
$339K 0.15%
+4,038
120
$331K 0.14%
3,000
-129
121
$325K 0.14%
9,106
122
$319K 0.14%
3,120
123
$312K 0.13%
4,620
-542
124
$291K 0.12%
5,058
125
$285K 0.12%
915
+100
2 3 4
5
6