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
$234M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.94M
3
+$3.69M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.38M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.13M

Top Sells

1
+$4.74M
2
+$4.13M
3
+$2.17M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M

Sector Composition

1 Technology 14.04%
2 Healthcare 8.47%
3 Consumer Staples 6.31%
4 Industrials 6.13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.12%
11,928
-359
127
$269K 0.12%
9,688
+1,444
128
$267K 0.11%
5,666
-2,657
129
$265K 0.11%
3,483
-176
130
$264K 0.11%
8,325
131
$256K 0.11%
2,400
132
$243K 0.1%
8,678
-147,401
133
$239K 0.1%
+4,610
134
$232K 0.1%
+6,675
135
$229K 0.1%
2,665
-7,972
136
$227K 0.1%
8,784
137
$216K 0.09%
1,738
-90
138
$205K 0.09%
7,031
-200
139
$202K 0.09%
+1,143
140
$121K 0.05%
10,506
-3,000
141
$107K 0.05%
11,587
-8,335
142
$85K 0.04%
+12,700
143
– –
-5,656
144
– –
-6,557
145
– –
-25,562
146
– –
-40,982
147
– –
-34,560
148
– –
-13,193
2 3 4 5
6