MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.62M
3
+$1.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$881K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$650K

Top Sells

1
+$4.33M
2
+$3.98M
3
+$2.23M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.53M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.21M

Sector Composition

1 Technology 14.8%
2 Healthcare 8.93%
3 Financials 6.36%
4 Industrials 5.7%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.18%
3,895
+1,720
102
$424K 0.17%
5,500
103
$423K 0.17%
6,630
-1,959
104
$416K 0.16%
1,708
+238
105
$414K 0.16%
9,064
-9,718
106
$408K 0.16%
4,321
-23,622
107
$401K 0.16%
7,272
+168
108
$395K 0.15%
7,922
-1,550
109
$392K 0.15%
1,039
+68
110
$345K 0.14%
1,578
111
$341K 0.13%
4,029
112
$338K 0.13%
2,400
113
$334K 0.13%
2,934
114
$329K 0.13%
2,327
+34
115
$324K 0.13%
4,525
-275
116
$312K 0.12%
9,106
117
$312K 0.12%
1,714
118
$303K 0.12%
7,163
119
$303K 0.12%
4,887
120
$302K 0.12%
925
121
$300K 0.12%
4,000
-4,000
122
$292K 0.11%
7,650
123
$281K 0.11%
2,500
+100
124
$279K 0.11%
5,409
125
$273K 0.11%
5,248
-1,920
3 4
5
6 7