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
101
$572K 0.19%
12,576
+200
102
$568K 0.19%
19,709
+256
103
$548K 0.18%
21,081
-266
104
$543K 0.18%
8,698
105
$541K 0.18%
5,709
106
$541K 0.18%
10,014
+100
107
$535K 0.18%
16,452
-20,548
108
$497K 0.17%
9,917
-193,102
109
$480K 0.16%
11,151
-2,450
110
$469K 0.16%
5,778
111
$469K 0.16%
1,729
112
$459K 0.15%
4,000
-150
113
$454K 0.15%
4,810
114
$452K 0.15%
4,442
115
$441K 0.15%
1,299
116
$438K 0.15%
8,341
117
$432K 0.15%
1,578
118
$419K 0.14%
3,090
119
$416K 0.14%
2,013
120
$400K 0.13%
932
121
$393K 0.13%
5,806
+300
122
$391K 0.13%
1,839
-171
123
$373K 0.13%
4,560
-535
124
$367K 0.12%
915
125
$364K 0.12%
2,200
3 4
5
6 7