MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
This Quarter Return
+7.19%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$23.6M
Cap. Flow %
10.1%
Top 10 Hldgs %
32.28%
Holding
148
New
13
Increased
64
Reduced
45
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$7.16M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.69M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.38M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.74M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.17M
4
SHM icon
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 Shares
Change % 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$32.2B
$277K 0.12% 4,991 -150 -3% -$8.33K
SUSC icon
127
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$269K 0.12% 9,688 +1,444 +18% +$40.1K
DOW icon
128
Dow Inc
DOW
$17.5B
$267K 0.11% 5,666 -2,657 -32% -$125K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$265K 0.11% 3,483 -176 -5% -$13.4K
BIP icon
130
Brookfield Infrastructure Partners
BIP
$14.6B
$264K 0.11% 5,550 – –
CNI icon
131
Canadian National Railway
CNI
$60.4B
$256K 0.11% 2,400 – –
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$27.9B
$243K 0.1% 8,678 -147,401 -94% -$4.13M
TTD icon
133
Trade Desk
TTD
$26.7B
$239K 0.1% +461 New +$239K
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$232K 0.1% +6,675 New +$232K
SBUX icon
135
Starbucks
SBUX
$100B
$229K 0.1% 2,665 -7,972 -75% -$685K
CSX icon
136
CSX Corp
CSX
$60.6B
$227K 0.1% 2,928 – –
DIS icon
137
Walt Disney
DIS
$213B
$216K 0.09% 1,738 -90 -5% -$11.2K
ENB icon
138
Enbridge
ENB
$105B
$205K 0.09% 7,031 -200 -3% -$5.83K
GLD icon
139
SPDR Gold Trust
GLD
$107B
$202K 0.09% +1,143 New +$202K
RF icon
140
Regions Financial
RF
$24.4B
$121K 0.05% 10,506 -3,000 -22% -$34.6K
CFFN icon
141
Capitol Federal Financial
CFFN
$844M
$107K 0.05% 11,587 -8,335 -42% -$77K
F icon
142
Ford
F
$46.8B
$85K 0.04% +12,700 New +$85K
COP icon
143
ConocoPhillips
COP
$124B
– – -5,656 Closed -$238K
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– – -6,557 Closed -$393K
HBAN icon
145
Huntington Bancshares
HBAN
$26B
– – -25,562 Closed -$231K
SHM icon
146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– – -40,982 Closed -$2.04M
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– – -34,560 Closed -$1.48M
SYY icon
148
Sysco
SYY
$38.5B
– – -13,193 Closed -$721K
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