MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
This Quarter Return
-2.18%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$23.5M
Cap. Flow %
-7.69%
Top 10 Hldgs %
38.84%
Holding
183
New
15
Increased
57
Reduced
48
Closed
26

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10.8M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$7.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$6.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.13M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$9.9M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.66M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9M

Sector Composition

1 Technology 15.28%
2 Healthcare 7.83%
3 Financials 6.21%
4 Industrials 5.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$488K 0.16%
9,472
-61,859
-87% -$3.19M
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$461K 0.15%
7,168
-24
-0.3% -$1.54K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$655B
$439K 0.14%
971
+39
+4% +$17.6K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$116B
$438K 0.14%
1,578
– –
DVN icon
105
Devon Energy
DVN
$22.9B
$420K 0.14%
7,104
-34
-0.5% -$2.01K
BMY icon
106
Bristol-Myers Squibb
BMY
$98B
$402K 0.13%
5,500
– –
KMB icon
107
Kimberly-Clark
KMB
$42.7B
$401K 0.13%
3,258
-570
-15% -$70.2K
PAYX icon
108
Paychex
PAYX
$48.6B
$400K 0.13%
2,934
-149
-5% -$20.3K
VGT icon
109
Vanguard Information Technology ETF
VGT
$98.9B
$385K 0.13%
925
+10
+1% +$4.16K
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.6B
$367K 0.12%
+4,800
New +$367K
CRM icon
111
Salesforce
CRM
$244B
$366K 0.12%
1,724
+50
+3% +$10.6K
ITW icon
112
Illinois Tool Works
ITW
$76.3B
$359K 0.12%
1,714
– –
AMGN icon
113
Amgen
AMGN
$154B
$355K 0.12%
1,470
-32
-2% -$7.73K
NVS icon
114
Novartis
NVS
$247B
$354K 0.12%
4,029
-85
-2% -$7.47K
DOW icon
115
Dow Inc
DOW
$17.3B
$345K 0.11%
5,409
+934
+21% +$59.6K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$14.6B
$338K 0.11%
5,100
– –
CLX icon
117
Clorox
CLX
$15B
$334K 0.11%
2,400
+200
+9% +$27.8K
ENB icon
118
Enbridge
ENB
$105B
$330K 0.11%
7,163
– –
CSX icon
119
CSX Corp
CSX
$59.9B
$329K 0.11%
8,784
– –
CNI icon
120
Canadian National Railway
CNI
$60.4B
$322K 0.11%
2,400
– –
FTGC icon
121
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$321K 0.11%
+11,300
New +$321K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.77T
$318K 0.1%
114
– –
AFL icon
123
Aflac
AFL
$56.4B
$313K 0.1%
4,858
– –
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23B
$309K 0.1%
+3,005
New +$309K
MDLZ icon
125
Mondelez International
MDLZ
$78.4B
$307K 0.1%
4,887
– –
3 4
5
6 7