MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
This Quarter Return
-0.44%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$13M
Cap. Flow %
-4.36%
Top 10 Hldgs %
33.66%
Holding
173
New
5
Increased
42
Reduced
68
Closed
11

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.43M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$8.11M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$9.68M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
$8.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
$5.39M
5
COF icon
Capital One
COF
$824K

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 Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$112B
$572K 0.19%
12,576
+200
+2% +$9.1K
BN icon
102
Brookfield
BN
$98.4B
$568K 0.19%
10,622
+138
+1% +$7.38K
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$548K 0.18%
21,081
-266
-1% -$6.92K
HYD icon
104
VanEck High Yield Muni ETF
HYD
$3.27B
$543K 0.18%
8,698
– –
PM icon
105
Philip Morris
PM
$256B
$541K 0.18%
5,709
– –
VZ icon
106
Verizon
VZ
$182B
$541K 0.18%
10,014
+100
+1% +$5.4K
FCX icon
107
Freeport-McMoran
FCX
$66.2B
$535K 0.18%
16,452
-20,548
-56% -$668K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$3.5B
$497K 0.17%
9,917
-193,102
-95% -$9.68M
PFE icon
109
Pfizer
PFE
$143B
$480K 0.16%
11,151
-2,450
-18% -$105K
AEP icon
110
American Electric Power
AEP
$58.6B
$469K 0.16%
5,778
– –
CRM icon
111
Salesforce
CRM
$244B
$469K 0.16%
1,729
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$130B
$459K 0.15%
4,000
-150
-4% -$17.2K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$454K 0.15%
4,810
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.1B
$452K 0.15%
4,442
– –
META icon
115
Meta Platforms (Facebook)
META
$1.86T
$441K 0.15%
1,299
– –
KO icon
116
Coca-Cola
KO
$295B
$438K 0.15%
8,341
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$116B
$432K 0.15%
1,578
– –
SHOP icon
118
Shopify
SHOP
$181B
$419K 0.14%
309
– –
ITW icon
119
Illinois Tool Works
ITW
$76.4B
$416K 0.14%
2,013
– –
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$655B
$400K 0.13%
932
– –
COP icon
121
ConocoPhillips
COP
$122B
$393K 0.13%
5,806
+300
+5% +$20.3K
AMGN icon
122
Amgen
AMGN
$154B
$391K 0.13%
1,839
-171
-9% -$36.4K
NVS icon
123
Novartis
NVS
$247B
$373K 0.13%
4,560
-535
-11% -$43.8K
VGT icon
124
Vanguard Information Technology ETF
VGT
$98.9B
$367K 0.12%
915
– –
CLX icon
125
Clorox
CLX
$15B
$364K 0.12%
2,200
– –
3 4
5
6 7