MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
This Quarter Return
+15.16%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$46.4M
Cap. Flow %
22.52%
Top 10 Hldgs %
32.17%
Holding
144
New
28
Increased
56
Reduced
43
Closed
9

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.4M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.48M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.43M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$968K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$807K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$673K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$621K

Sector Composition

1 Technology 14.45%
2 Healthcare 8.89%
3 Industrials 6.65%
4 Consumer Staples 6.63%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSC icon
126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$228K 0.11% +8,244 New +$228K
VGT icon
127
Vanguard Information Technology ETF
VGT
$99.7B
$227K 0.11% 815 -245 -23% -$68.2K
PLUG icon
128
Plug Power
PLUG
$1.81B
$222K 0.11% 27,050 +10,000 +59% +$82.1K
ENB icon
129
Enbridge
ENB
$105B
$220K 0.11% 7,231 -600 -8% -$18.3K
CFFN icon
130
Capitol Federal Financial
CFFN
$844M
$219K 0.11% 19,922 -170 -0.8% -$1.87K
CNI icon
131
Canadian National Railway
CNI
$60.4B
$213K 0.1% +2,400 New +$213K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$207K 0.1% +2,395 New +$207K
CSX icon
133
CSX Corp
CSX
$60.6B
$204K 0.1% +2,928 New +$204K
DIS icon
134
Walt Disney
DIS
$213B
$204K 0.1% 1,828 -1,642 -47% -$183K
RF icon
135
Regions Financial
RF
$24.4B
$150K 0.07% 13,506 +43 +0.3% +$478
EV
136
DELISTED
Eaton Vance Corp.
EV
– – -8,632 Closed -$278K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.09T
– – -2 Closed -$544K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.8B
– – -4,546 Closed -$334K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -6,965 Closed -$673K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -4,316 Closed -$621K
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– – -13,994 Closed -$335K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.6B
– – -6,809 Closed -$476K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
– – -5,490 Closed -$251K
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -12,784 Closed -$266K
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