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
$314M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.41M
3
+$5.86M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$5.4M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.41M

Top Sells

1
+$9.58M
2
+$6.06M
3
+$3.04M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$2.78M

Sector Composition

1 Technology 12.52%
2 Healthcare 6.51%
3 Financials 6.11%
4 Industrials 5.74%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.21%
+54,895
102
$636K 0.2%
9,372
-4,836
103
$586K 0.19%
12,376
-48
104
$579K 0.18%
+10,191
105
$565K 0.18%
5,709
106
$560K 0.18%
9,914
107
$556K 0.18%
8,698
+1,750
108
$556K 0.18%
21,347
-367,643
109
$549K 0.18%
13,601
+50
110
$520K 0.17%
19,453
-136
111
$505K 0.16%
5,778
-200
112
$503K 0.16%
1,474
-320
113
$498K 0.16%
2,010
-342
114
$481K 0.15%
4,150
-3,376
115
$470K 0.15%
8,341
116
$468K 0.15%
+4,442
117
$467K 0.15%
5,095
-759
118
$460K 0.15%
2,013
-200
119
$459K 0.15%
4,810
-184
120
$454K 0.14%
8,298
-100
121
$446K 0.14%
3,090
+50
122
$443K 0.14%
1,299
+26
123
$434K 0.14%
+1,578
124
$417K 0.13%
+4,558
125
$412K 0.13%
1,729
-21
3 4
5
6 7